Analysis | Gains & Losses

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Many financial advisors routinely suggest basic planning techniques to squeeze more out of a municipal bond portfolio. These include:

  1. Stress Testing For Losses
  2. Harvesting Gains
  3. Harvesting Losses

Consider selling longer dated, low coupon bonds which could suffer losses in an upward interest as modeled in a stress test. The bonds below that are highlighted in yellow represent bonds that could suffer losses in an upward interest rate movement.

Stress Analysis for Most Widely Held Bonds
CUSIP Name Maturity Date Coupon Quantity Purchase Price Est. Price % Change Market Value Gain/Loss Gain/Loss %
888808DF6 06/01/2041 5.000 100 $100.00 $62.46 -60.10% $62,462.44 $-340.63 -0.55%
38122NPA4 06/01/2047 5.750 100 $100.00 $68.73 -45.51% $68,726.14 $-312.74 -0.46%
798111GK0 01/15/2050 5.000 100 $100.00 $73.69 -35.71% $73,686.16 $-303.95 -0.41%
649519DA0 11/15/2044 5.000 100 $100.00 $69.2 -44.50% $69,202.05 $-350.43 -0.51%
650010AD3 05/01/2019 5.000 100 $100.00 $97.6 -2.46% $97,599.29 $-101.62 -0.10%
13063A4W1 04/01/2033 6.500 100 $100.00 $73.29 -36.45% $73,285.49 $-374.04 -0.51%
88256CEX3 12/15/2026 6.250 100 $100.00 $84.37 -18.52% $84,372.40 $-331.35 -0.39%
531127AC2 10/01/2035 5.250 100 $100.00 $75.99 -31.60% $75,990.04 $-431.68 -0.57%

Consider selling bonds that have gains equivalent to more than 3 years of interest. The highlighted bonds below are the bonds that meet this criteria.

Stress Analysis for Most Widely Held Bonds
CUSIP Name Maturity Date Coupon Quantity Purchase Price Est. Price % Change Market Value Gain/Loss Gain/Loss %
888808DF6 06/01/2041 5.000 100 $100.00 $62.46 -60.10% $62,462.44 $-340.63 -0.55%
38122NPA4 06/01/2047 5.750 100 $100.00 $68.73 -45.51% $68,726.14 $-312.74 -0.46%
798111GK0 01/15/2050 5.000 100 $100.00 $73.69 -35.71% $73,686.16 $-303.95 -0.41%
649519DA0 11/15/2044 5.000 100 $100.00 $69.2 -44.50% $69,202.05 $-350.43 -0.51%
650010AD3 05/01/2019 5.000 100 $100.00 $97.6 -2.46% $97,599.29 $-101.62 -0.10%
13063A4W1 04/01/2033 6.500 100 $100.00 $73.29 -36.45% $73,285.49 $-374.04 -0.51%
88256CEX3 12/15/2026 6.250 100 $100.00 $84.37 -18.52% $84,372.40 $-331.35 -0.39%
531127AC2 10/01/2035 5.250 100 $100.00 $75.99 -31.60% $75,990.04 $-431.68 -0.57%

Consider selling bonds that have losses that can offset gains either in your bond portfolio or within other assets classes. Below are the bonds that have the most losses in descending order.

CUSIP Name Maturity Date Coupon Quantity Purchase Price Est. Price % Change Market Value Gain/Loss Gain/Loss %
888808DF6 06/01/2041 5.000 100 $100.00 $62.46 -60.10% $62,462.44 $-340.63 -0.55%
38122NPA4 06/01/2047 5.750 100 $100.00 $68.73 -45.51% $68,726.14 $-312.74 -0.46%
798111GK0 01/15/2050 5.000 100 $100.00 $73.69 -35.71% $73,686.16 $-303.95 -0.41%
649519DA0 11/15/2044 5.000 100 $100.00 $69.2 -44.50% $69,202.05 $-350.43 -0.51%
650010AD3 05/01/2019 5.000 100 $100.00 $97.6 -2.46% $97,599.29 $-101.62 -0.10%
13063A4W1 04/01/2033 6.500 100 $100.00 $73.29 -36.45% $73,285.49 $-374.04 -0.51%
88256CEX3 12/15/2026 6.250 100 $100.00 $84.37 -18.52% $84,372.40 $-331.35 -0.39%
531127AC2 10/01/2035 5.250 100 $100.00 $75.99 -31.60% $75,990.04 $-431.68 -0.57%