Spectrum Asset Management

Spectrum Asset Management as of Dec. 31, 2019

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 4 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 70.5 $68M 47k 1450.00
BlackRock Credit All Inc Trust IV (BTZ) 13.9 $14M 967k 13.98
John Hancock Preferred Income Fund III (HPS) 12.8 $13M 646k 19.29
Bank Of America Corporation preferred (BAC.PL) 2.7 $2.7M 1.8k 1448.99