Spectrum Asset Management

Latest statistics and disclosures from Spectrum Asset Management's latest quarterly 13F-HR filing:

Companies in the Spectrum Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wells Fargo & Company Non-cum Perpet cnv 72.14 48438 -4% 1364.20
BlackRock Credit All Inc Trust IV (BTZ) 13.69 966571 12.97
John Hancock Preferred Income Fund III (HPS) 13.64 646421 19.33
iShares Lehman Aggregate Bond (AGG) 0.53 4328 -15% 111.37

Past 13F-HR SEC Filings by Spectrum Asset Management

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