Dividend Income November 2024

11-01-24

PDI

$44.10

11-01-24

WDI

$44.55

11-01-24

XDTE

$21.68

11-05-24

JEPQ

$118.47

11-08-24

NVDY

$306.84

11-08-24

XDTE

$29.94

11-15-24

XDTE

$38.87

11-20-24

CSQ

$30.75

11-21-24

SPYI

$104.12

11-21-24

QQQI

$146.78

11-22-24

MSTY

$884.26

11-22-24

XDTE

$36.13

11-27-24

PFFA

$23.45

11-27-24

FEPI

$252.42

11-29-24

MAXI

$200.00

11-29-24

XDTE

$25.99

11-29-24

ARDC

$29.38

11-29-24

RQI

$56.00

11-29-24

SVOL

$36.40

11-29-24

THQ

$45.00

11-29-24

UTF

$40.30

11-29-24

UTG

$40.85

Total:

$2,624.50

Projected Anual Dividend Income: $43,545

Investments 11-29-2024

Yieldmax TSLA Option Income Strategy ETF (TSLY) 500 shares at $14.14 ($7,070.00) (History) (News)

SOLD: Ares Dynamic Credit Allocation Fund (ARDC) 100 shares at $15.33 ($1,533.00) (History) (News) (CEFConnect) (Holdings)
SOLD: Calamos Strategic Total Return Fund (CSQ) 300 shares at $18.01 ($5,403.00) (History) (News) (CEFConnect) (Holdings)
SOLD: Virtus InfraCap U.S. Preferred Stock ETF (PFFA) 140 shares at $22.64 ($3,169.60) (History) (News) (Holdings)
SOLD: Cohen & Steers Quality Income Realty Fund (RQI) 710 shares at $14.00 ($9,940.00) (History) (News) (CEFConnect) (Holdings)
SOLD: Cohen & Steers Infrastructure Fund (UTF) 100 shares at $26.30 ($2,630.00) (History) (News) (CEFConnect) (Holdings)
SOLD: Reaves Utility Income Fund (UTG) 100 shares at $35.24 ($3,524.00) (History) (News) (CEFConnect) (Holdings)

Investments 11-27-2024

Yieldmax NVDY Option Income Strategy ETF (NVDY) 50 shares at $24.50 ($1,225.00) (History) (News)
Yieldmax TSLY Option Income Strategy ETF (TSLY) 100 shares at $15.00 ($1,500.00) (History) (News)

SOLD:  Ares Dynamic Credit Allocation Fund (ARDC) 180 shares at $15.27 ($2,748.60) (History) (News) (CEFConnect) (Holdings)
SOLD: VanEck BDC Income ETF (BIZD) 10 shares at $16.77 ($167.70) (History) (News) (Holdings)
SOLD: Cohen & Steers Infrastructure Fund (UTF) 160 shares at $25.94 ($4,150.40) (History) (News) (CEFConnect) (Holdings)
SOLD: Reaves Utility Income Fund (UTG) 115 shares at $34.88 ($4,011.20) (History) (News) (CEFConnect) (Holdings)
SOLD: Western Asset Diversified Income Fund (WDI) 300 shares at $14.75 ($4,425.00) (History) (News) (CEFConnect) (Holdings)

Investments 11-25-2024

Yieldmax COIN Option Income Strategy ETF (CONY) 250 shares at $16.25 ($4,062.50) (History) (News)
Yieldmax MSTR Option Income Strategy ETF (MSTY) 50 shares at $34.50 ($1,725.00) (History) (News)
Yieldmax NVDY Option Income Strategy ETF (NVDY) 50 shares at $24.95 ($1,247.50) (History) (News)
Yieldmax TSLY Option Income Strategy ETF (TSLY) 100 shares at $15.70 ($1,570.00) (History) (News)
Yieldmax TSLY Option Income Strategy ETF (TSLY) 100 shares at $15.60 ($1,560.00) (History) (News)
Yieldmax TSLY Option Income Strategy ETF (TSLY) 100 shares at $15.55 ($1,555.00) (History) (News)
Yieldmax TSLY Option Income Strategy ETF (TSLY) 100 shares at $15.50 ($1,550.00) (History) (News)