Spectrum Asset Management as of Sept. 30, 2018
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 5 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 77.3 | $115M | 89k | 1290.88 | |
| John Hancock Preferred Income Fund III (HPS) | 8.1 | $12M | 646k | 18.65 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 8.0 | $12M | 967k | 12.24 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 6.2 | $9.2M | 358k | 25.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $722k | 6.8k | 105.63 |
