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 (+$9.8M), VRP.
- Reduced shares in these 5 stocks: WFC.PL (-$45M), , BAC.PL (-$7.6M), BTZ (-$7.0M), PFF.
- Sold out of its positions in BTZ, HPS.
- Spectrum Asset Management was a net seller of stock by $-56M.
- Spectrum Asset Management has $68M in assets under management (AUM), dropping by -42.28%.
- 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 December 2023 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) | 62.7 | $42M | +30% | 3.7M | 11.47 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 11.9 | $8.0M | +53% | 363k | 22.15 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 10.3 | $6.9M | 223k | 31.19 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 8.4 | $5.7M | -88% | 4.7k | 1195.62 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 6.8 | $4.6M | -62% | 3.8k | 1205.28 |
|
Past Filings by Spectrum Asset Management
SEC 13F filings are viewable for Spectrum Asset Management going back to 2010
- 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
- Spectrum Asset Management 2020 Q2 filed Aug. 5, 2020
- Spectrum Asset Management 2020 Q1 filed May 12, 2020
- Spectrum Asset Management 2019 Q4 filed Feb. 4, 2020