Neos Nasdaq 100 High Income ETF (QQQI) 10 shares at $49.75 ($497.50) (History) (News) (Holdings)
Neos S&P 500 High Income ETF (SPYI) 5 shares at $49.50 ($247.50) (History) (News) (Holdings)
Investments 07-23-2024
Ares Dynamic Credit Allocation Fund (ARDC) 10 shares at $14.90 ($149.00) (History) (News) (CEFConnect) (Holdings)
Investments 07-22-2024
Investments 07-17-2024
Investments 07-16-2024
Investments 07-15-2024
Putnam BDC Income ETF (PBDC) 115 shares at $34.70 ($3,990.50) (History) (News) (Holdings)
SOLD: Ares Capital (ARCC) 250 shares at $21.22 ($5,305.00) (History) (News)
SOLD: Blue Owl Capital (OBDC) 255 shares at $15.76 ($4,018.80) (History) (News)
SOLD:Broadcom (AVGO)3 shares at $171.00 ($513.00) (History) (News)
SOLD: Capital Southwest (CSWC) 150 shares at $27.10 ($4,065.00) (History) (News)
Investments 07-09-2024
Investments 07-08-2024
Neos Nasdaq 100 High Income ETF (QQQI) 25 shares at $52.88 ($1,322.00) (History) (News) (Holdings)
Neos S&P 500 High Income ETF (SPYI) 5 shares at $50.84 ($254.20) (History) (News) (Holdings)
Western Asset Diversified Income Fund (WDI) 100 shares at $14.77 ($1,477.00) (History) (News) (CEFConnect) (Holdings)
Investments 07-03-2024
SOLD: Calamos Strategic Total Return Fund (CSQ) 100 shares at $17.00 ($1,700.00) (History) (News) (CEFConnect) (Holdings)
Dividend Income June 2024
06-03-24 |
PDI |
$44.10 |
06-03-24 |
V |
$7.80 |
06-05-24 |
JEPI |
$36.03 |
06-05-24 |
JEPQ |
$60.71 |
06-07-24 |
NVDY |
$74.58 |
06-11-24 |
TSCO |
$8.80 |
06-13-24 |
MSFT |
$0.38 |
06-14-24 |
OBDC |
$12.75 |
06-17-24 |
YMAG |
$203.19 |
06-20-24 |
CSQ |
$41.00 |
06-27-24 |
SPYI |
$60.61 |
06-27-24 |
QQQI |
$93.50 |
06-27-24 |
PFFA |
$16.75 |
06-28-24 |
RFI |
$32.80 |
06-28-24 |
RQI |
$40.00 |
06-28-24 |
THQ |
$45.00 |
06-28-24 |
UTF |
$40.30 |
06-28-24 |
UTG |
$40.85 |
06-28-24 |
CSWC |
$94.50 |
06-28-24 |
ARCC |
$120.00 |
06-28-24 |
AVGO |
$95.81 |
Total: |
$1,169.46 |