Spectrum Asset Management
Latest statistics and disclosures from Spectrum Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGX, PFF, WFC.PL, VRP, BAC.PL, and represent 100.00% of Spectrum Asset Management's stock portfolio.
- Added to shares of these 2 stocks: PGX (+$40M), PFF.
- Reduced shares in these 3 stocks: VRP (-$8.1M), BAC.PL, WFC.PL.
- Spectrum Asset Management was a net buyer of stock by $32M.
- Spectrum Asset Management has $61M in assets under management (AUM), dropping by 116.28%.
- Central Index Key (CIK): 0001318293
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Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 70.9 | $43M | +1064% | 3.5M | 12.35 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 17.4 | $11M | 319k | 33.23 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 7.4 | $4.5M | 3.5k | 1282.20 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 2.5 | $1.5M | -84% | 62k | 24.46 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.9 | $1.1M | -3% | 897.00 | 1273.01 |
|
Past Filings by Spectrum Asset Management
SEC 13F filings are viewable for Spectrum Asset Management going back to 2010
- Spectrum Asset Management 2024 Q3 filed Oct. 31, 2024
- Spectrum Asset Management 2024 Q2 filed July 25, 2024
- Spectrum Asset Management 2024 Q1 filed April 29, 2024
- Spectrum Asset Management 2023 Q4 filed Feb. 6, 2024
- Spectrum Asset Management 2023 Q3 filed Nov. 2, 2023
- Spectrum Asset Management 2023 Q2 filed Aug. 7, 2023
- Spectrum Asset Management 2023 Q1 filed May 9, 2023
- Spectrum Asset Management 2022 Q4 filed Feb. 9, 2023
- Spectrum Asset Management 2022 Q3 filed Nov. 2, 2022
- Spectrum Asset Management 2022 Q2 filed Aug. 3, 2022
- Spectrum Asset Management 2022 Q1 filed May 9, 2022
- Spectrum Asset Management 2021 Q3 filed Nov. 9, 2021
- Spectrum Asset Management 2021 Q2 filed Aug. 10, 2021
- Spectrum Asset Management 2021 Q1 filed May 10, 2021
- Spectrum Asset Management 2020 Q4 filed Feb. 8, 2021
- Spectrum Asset Management 2020 Q3 filed Nov. 6, 2020