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Bullboard Post History

by mouserman

T.LFE

LFE Realtime UNIT NAV =approx : $15.20

Spreadsheet now showing a gain of 30 cents since thursday's update...

March 5, 2024

T.FTN

RE:RE:FTN in realtime @ $17.96

The real value of preferreds is pegged @ 10$ doesn't matter where it...

March 5, 2024

T.FTN

FTN in realtime @ $17.96

Was easy to figure the UNIT NAV as holdings list was basically unchanged from...

March 5, 2024

T.FTN

RE:RE:Still working on some of the spreadsheets

Back in 2021 FTN was over 12 $... but the premium was quite big back then...

March 5, 2024

T.LCS

LCS in realtime @ $17.23

Looking at a gain of about 30 cents since thursday update. Dont have any LCS ...

March 5, 2024

T.LFE

LFE unit nav in realtime + approx; $15.12

Now with all 4 big CaD lifecos up the gain is 21 cents since thursday...

March 5, 2024

T.FTN

Still working on some of the spreadsheets

But i did note that FTN holdings are rocking this morning.  I think 18...

March 5, 2024

T.LCS

LCS unit nav to March 04 = approx: $17.14

Showing a gain of 21 cents since the updated number FEB 29.

March 5, 2024

T.LFE

LFE unit nav to March 4 = approx; $15.04

Spreadsheet is showing a gain of 14 cents since the update to FEB 29 , which...

March 4, 2024

T.FTN

FTN unit nav to March 4 = approx; $17.82

Spreadsheet is shwooing a gain of 14 cents since the feb 29 numbers. There...

March 4, 2024

T.FTN

RE:Quadravest publishes FEB 29 UNIT NAV for FTN @ $17.68

OOps meant to say i was 3 cents high on my estimate to FEb 29...

March 4, 2024

T.DFN

DFN unit nav reported @ $15.11 to Feb 29 by Qdrvst

So was well above the level for paying as we had estimated. Will try and look...

March 4, 2024

T.LFE

LFE unit NAV reported to FEB 29 @ $14.90

I do believe was a tad lower than what i had.. not sure what is in the...

March 4, 2024

T.FTN

Quadravest publishes FEB 29 UNIT NAV for FTN @ $17.68

I was quite low on my estimates and that could be cash position or the change...

March 4, 2024

T.FTN

Waiting on the update

But i would guess the UNIT NAV is around $17.80 after distributions are...

March 4, 2024

T.LCS

Brompton reports LCS @$ 16.93 UNIT NAV

So i was a penny high on this estimate. Coming soon, will be the end of the...

March 1, 2024

T.DGS

Brompton reports DGS unit nav @ $15.58

So Aneducator very accurate with his estimate... thanx so much for keeping...

March 1, 2024

T.LFE

LFE UNIT NAV in realtime ESTIMATED @ $15.01 AFTER dist.

Wont know the exact number until after the update comes available. I expect...

March 1, 2024

T.DFN

DFN unit nav to Feb29 = approx; $15.15 after dist.

So DFN had a gain of about 17 cents before distributions were figured in...

February 29, 2024

T.LCS

LCS unit nav to Feb 29 = approx: $16.94 after dist.

The UNIT NAV had lost about 15 cents during the week, even with collected...

February 29, 2024

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