Spectrum Asset Management as of Sept. 30, 2022
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 7 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 58.4 | $73M | 61k | 1203.68 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 16.8 | $21M | 18k | 1172.99 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 9.5 | $12M | 995k | 11.88 | |
| John Hancock Preferred Income Fund III (HPS) | 7.8 | $9.7M | 646k | 14.99 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 5.5 | $6.9M | 723k | 9.54 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.4 | $1.7M | 78k | 21.90 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $705k | 22k | 31.69 |
