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PIER 88 INVESTMENT PARTNERS LLC Last Quarter Change: USA Preferred Shares, Added

PIER 88 INVESTMENT PARTNERS LLC quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PIER 88 INVESTMENT PARTNERS LLC opened 1 positions, added to 3, reduced 1, sold out of 1 and left 2 unchanged. The largest increase in value was BAPRA (+$7,299,110); the largest decrease was BAPRA (-$6,315,743).

  • BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L: Country of operation United States; Class CONVERTIBLE PREFERRED; Shares 2026-03-31 13,653; Shares 2026-06-30 16,253.
  • WELLS FARGO & CO PERP PFD CNV A: Country of operation United States; Class CONVERTIBLE PREFERRED; Shares 2026-03-31 13,580; Shares 2026-06-30 16,280.
  • ARES MANAGEMENT CORPORATION 6.75 SE B PFD: Country of operation United States; Class CONVERTIBLE PREFERRED; Shares 2026-03-31 234,800; Shares 2026-06-30 276,200.

Two Form 13F-HR filings compared (SEC CIK 1697366): 2026-03-31 (filed 2026-07-31) and 2026-06-30 (filed 2026-08-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L
CUSIP 060505682
United StatesCONVERTIBLE PREFERRED13,65316,253+2,600$16,268,369$20,389,389+$4,121,020
WELLS FARGO & CO PERP PFD CNV A
CUSIP 949746804
United StatesCONVERTIBLE PREFERRED13,58016,280+2,700$15,684,900$18,835,960+$3,151,060
ARES MANAGEMENT CORPORATION 6.75 SE B PFD
CUSIP 03990B309
United StatesCONVERTIBLE PREFERRED234,800276,200+41,400$8,495,064$10,122,730+$1,627,666

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