Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARLINGTON CAPITAL MANAGEMENT INC | 05-15-2023 | 03-31-2023 | 83 | 106,371,286 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 101 | $455,476 | 21,607 | 0.00 | 21,607 | +Inf | 03-31-2023 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 102 | $431,505 | 20,957 | 0.00 | 20,957 | +Inf | 03-31-2023 | |
PIMCO HIGH INCOME FD | COM SHS | 103 | $412,824 | 86,546 | 0.00 | 86,546 | +Inf | 03-31-2023 | |
PIMCO CORPORATE & INCM STRG | COM | 104 | $403,575 | 32,183 | 0.00 | 32,183 | +Inf | 03-31-2023 |