Spectrum Asset Management
Latest statistics and disclosures from Spectrum Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGX, VRP, PFF, WFC.PL, BAC.PL, and represent 100.00% of Spectrum Asset Management's stock portfolio.
- Added to shares of these 2 stocks: PGX (+$26M), VRP (+$19M).
- Reduced shares in these 1 stock: PFF.
- Spectrum Asset Management was a net buyer of stock by $44M.
- Spectrum Asset Management has $102M in assets under management (AUM), dropping by 66.29%.
- 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 December 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) | 65.5 | $67M | +64% | 5.8M | 11.53 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 20.6 | $21M | +1293% | 864k | 24.19 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 8.7 | $8.8M | -12% | 281k | 31.44 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 4.2 | $4.2M | 3.5k | 1194.31 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.1 | $1.1M | 897.00 | 1219.25 |
|
Past Filings by Spectrum Asset Management
SEC 13F filings are viewable for Spectrum Asset Management going back to 2010
- Spectrum Asset Management 2024 Q4 filed Jan. 31, 2025
- 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