Tag: CEFs

Today I initiated a position in $FCT, First Trust Senior Floating Rate Income Fund II I have many closed-end-funds (CEFs), but none in the category of floating rate bonds. Bought 39.039 shares @ $9.825 ($383.56) Currently selling at a -4.45% discount to NAV Pays 11.78% monthly Lowest leverage and expenses compared to others in this […]

Over the weekend, several of my September short cash-secured put options expired worthless, allowing me to keep the premium I previously received: $NFLY, $NVDY, $QQQI, $BITO, $BTC, $YBTC Also, these September covered calls expired worthless, allowing me to keep the premium I previously received: $UBER, $OWL, $DVN This September covered call went against me and […]

Many dividends received today. Manually reinvested into: $BTC, added 22 shares @ $48.40 $NVDY, added 65 shares @ $16.72 $SBAR, added 41 shares @ $26.25

$FSCO added 105 shares @ $7.50 $NVDY added 21 shares @ $16.89 $BITO Sold 2 Oct $19 cash-secured put options @ $1.05 ($210) 16.81% annualized yield $BTC Sold 1 Sept $49 cash-secured put option @ $1.35 ($135) 31.43% annualized yield

Sold an underperforming asset: $USOI, ETRACS Crude Oil Shares Covered Call ETN Used the funds to add 3 new holdings: $SBAR, Simplify Barrier Income ETF Buy 100 Shares @ $26.26 Pays 3.20% monthly (fund is still very new) $FSCO, FS Credit Opportunities Corp (a CEF) Bought 300 Shares @ $7.4481 Pays 10.98% monthly Has increased […]

$NTES Bought back my short put option from last week for a 52.38% profit. BTC 1 Aug $125 put @ $1.00 ($100) $THQ Added 150 shares @ $17.10 ($2,565) pays 12.76% monthly

Sold some under-performing assets today: $BSJS, $BSJR, $BSJQ, $BSJP, $SWBI Bought back some short put options for a profit: $COMM, $BTC, $ETH Used these funds to buy or add to: $HYT, $FAX, $PINE, $ULTY, $SPYT, $AVK, $SCD, $AMZY, $BCAT, $EIC

$EIC Eagle Point Income (CEF) Bought 153 shares @ $13.17 Monthly yield 18.56% Currently selling at -8.49% discount Uses no ROC I wanted exposure to CLOs Also See: EIC: Adding This 11.7%-Yielding CLO Fund On The Drop

$RSPA Invesco S&P 500 Equal Weight Income Advantage ETF Bought 103 shares @ $48.52 8.12% monthly dividend yield $BGY BlackRock Enhanced International Dividend Trust Bought 862 shares @ $5.80 8.78% monthly dividend yield $BOE BlackRock Enhanced Global Dividend Trust Bought 450 shares @ $11.16 8.87% monthly dividend yield

$QQQI NEOS NASDAQ-100(R) High Income ETF Added 25.89 shares @ $50.8698 Pays 14.36% monthly $FAX Aberdeen Asia-Pacific Income Fund Inc Added 6 shares @ $15.6311 Pays 12.73% monthly