Date updated:03-20-2007
Partially my mom's portfolio
Stock, start price, end price, dividend, return
JPC 12.60 13.87 8% 18%
HPF 22.56 24.74 7.5 18.5%
PSW 21.10 22.20 7% 12%
FVD 14.39 16.75 3% 20%
ERC 16.42 17.12 7.6% 10.5
muni
Bmt 10.76 9.84 3.7% -4.2
Cxe 6.70 6.65 5.4 4.9
Dmf 9.13 9.53 5.2 9.3
PMM 7.25 7.93 5.1 14.9
MNP 14.17 13.94 4.3% 2.8
MPT 13.55 13.32
EVJ 15 15.03 4.5% 4.6
MYJ 14.88 15.25 4.6% 7.1
Global
SGL 11.41 12.45 7.6 15.5
BGT 17.93 18.56 8.1 12
FCM 17.52 18.22 8.1 13.2
JRO 12.98 14.01 9 16.6
FUND 10.37 10.73 5 9
RVT 20.73 22.42 8.2 == 16.3
TICC 15.42 17 8 == 19%
TRU 7.17 6.4 11% 0

-
JPC
Nuveen Mlt Str I& - $7.17
- 0.00%
- $7.23
No Analysis added

-
HPF
John Hancock Pfd - $16.06
- +0.75%
- $16.05
No Analysis added

-
PSW
Blackrock Credit - $8.14
- -0.20%
- $8.17
No Analysis added

-
FVD
First Trust Value - $13.27
- +0.45%
- $13.35
No Analysis added

-
ERC
Evergreen Multi-s - $14.43
- +0.49%
- $14.49
No Analysis added

-
BMT
Blackrock Ins Tr - $10.49
- 0.00%
- $10.50
No Analysis added

-
CXE
Mfs Hi In Mu Tr - $4.78
- -1.24%
- $4.85
No Analysis added

-
DMF
Dreyfus Muni Inco - $8.47
- -0.35%
- $8.50
No Analysis added
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do your own research. db
A. The only one I own : SLX,
too hard pick a winner out all of them
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04/13/2007 14:25 PM CDT Asked by Arthur E. Dunbar
TRU, an oil and gas field trust, has declined in price as the price of oil increased over the last few months. The dividend is under 6%. Why? Each reporting period the volume coming out of TRU's estabished fields is declining. Further, 2006's income was approximately $26 million. The Trust requires liquidation if annual income is less than $25 million. With reducing income the liquidation price is an unknown risk to this security.