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Boyd Watterson Asset Management’s MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F MET.PRF Stock Holding History

Boyd Watterson Asset Management’s Portfolio MET.PRF Stock Details MET.PRF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,640
Closed -$229K – 148
2022
Q1 		$229K Hold
9,640
– – 0.08% 144
2021
Q4 		$258K Hold
9,640
– – 0.09% 133
2021
Q3 		$259K Hold
9,640
– – 0.1% 133
2021
Q2 		$260K Hold
9,640
– – 0.1% 134
2021
Q1 		$256K Buy
+9,640
New +$256K 0.11% 127