Advertisement
Screener

Ulland Investment Advisors, LLC Historic Quarter Change: USA Preferred Shares, Reduced

Add as a preferred source on Google

Ulland Investment Advisors, LLC historic quarter change: USA Preferred Shares, Reduced

In preferred shares (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Ulland Investment Advisors, LLC opened 1 positions, added to 5, reduced 10 and sold out of 1.

  • Q2 2026: Stock STRK; Country of operation United States; Class Convertible Preferred; Shares before 4,075.
  • Q2 2026: Stock Wells Fargo Capital 7.50; Country of operation United States; Class Convertible Preferred; Shares before 102.
  • Q4 2025: Stock Wells Fargo Capital 7.50; Country of operation United States; Class Convertible Preferred; Shares before 604.
  • Q3 2025: Stock Wells Fargo Capital 7.50; Country of operation United States; Class Convertible Preferred; Shares before 7,212.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1911497), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-08); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026STRK
Microstrategy, Inc. 8.00		United StatesConvertible Preferred4,0753,950-125$288$232-$562026-07-16
Q2 2026Wells Fargo Capital 7.50
CUSIP 949746804		United StatesConvertible Preferred10272-30$118$83-$352026-07-16
Q4 2025Wells Fargo Capital 7.50
CUSIP 949746804		United StatesConvertible Preferred604102-502$746$124-$6222026-01-08
Q3 2025Wells Fargo Capital 7.50
CUSIP 949746804		United StatesConvertible Preferred7,212604-6,608$8,468$746-$7,7222025-11-13
Q2 2025STRK
Microstrategy, Inc. 8.00		United StatesConvertible Preferred5,9754,075-1,900$502$493-$92025-07-24
Q1 2025Wells Fargo Capital 7.50
CUSIP 949746804		United StatesConvertible Preferred9,9873,400-6,587$11,928$4,083-$7,8452025-04-15
Q4 2024Bank of America 7.25
CUSIP 060505682		United StatesConvertible Preferred9445-49$120$55-$652025-01-16
Q3 2024Wells Fargo Capital 7.50
CUSIP 949746804		United StatesConvertible Preferred10,5321,796-8,736$12,522$2,303-$10,2192024-10-15
Q2 2024Bank of America 7.25
CUSIP 060505682		United StatesConvertible Preferred16194-67$192$112-$802024-07-16
Q1 2024Bank of America 7.25
CUSIP 060505682		United StatesConvertible Preferred230161-69$278$192-$862024-04-25

Similar Firms

Firm NameCountry13F ValueHoldings
Ball & Co Wealth Management Inc.United States$0.000B80
Q Global Advisors, LLCUnited States$0.000B49
Ferguson Johnson Wealth Management IncUnited States$0.000B34
Paradigm Capital Management, LLC/NVUnited States$0.000B59
Strategic Wealth Advisors LLCUnited States$0.000B267
Rye Brook Capital LLCUnited States$0.000B28
Wealth Group, Ltd.United States$0.000B89
AK GLOBAL ASSET MANAGEMENT, LLCUnited States$0.000B28
Merrithew & Thorsten IncUnited States$0.000B122
Delaware Ladera Management Company, Inc.United States$0.000B1
Advertisement