Spectrum Asset Management
Latest statistics and disclosures from Spectrum Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC.PL, PGX, VRP, BAC.PL, HPS, and represent 94.75% of Spectrum Asset Management's stock portfolio.
- Added to shares of these 2 stocks: VRP (+$19M), PGX (+$15M).
- Reduced shares in these 3 stocks: WFC.PL (-$9.1M), BAC.PL (-$6.9M), PFF.
- Sold out of its positions in PFF.
- Spectrum Asset Management was a net buyer of stock by $16M.
- Spectrum Asset Management has $139M in assets under management (AUM), dropping by 11.57%.
- Central Index Key (CIK): 0001318293
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Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 6 positions in its portfolio as reported in the December 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) | 45.0 | $63M | -12% | 53k | 1185.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 18.4 | $26M | +130% | 2.3M | 11.18 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 14.6 | $20M | +1064% | 905k | 22.39 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 10.0 | $14M | -33% | 12k | 1160.00 | |
| John Hancock Preferred Income Fund III (HPS) | 6.7 | $9.3M | 646k | 14.43 | ||
| BlackRock Credit All Inc Trust IV (BTZ) | 5.2 | $7.3M | 723k | 10.10 |
Past Filings by Spectrum Asset Management
SEC 13F filings are viewable for Spectrum Asset Management going back to 2010
- 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
- Spectrum Asset Management 2019 Q3 filed Nov. 12, 2019
- Spectrum Asset Management 2019 Q2 filed Aug. 12, 2019
- Spectrum Asset Management 2019 Q1 filed May 10, 2019
- Spectrum Asset Management 2018 Q4 filed Feb. 14, 2019