Spectrum Asset Management as of Dec. 31, 2018
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 6 positions in its portfolio as reported in the December 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) | 46.1 | $81M | 64k | 1261.90 | |
| iShares Lehman Aggregate Bond (AGG) | 40.9 | $72M | 672k | 106.49 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 6.2 | $11M | 967k | 11.18 | |
| John Hancock Preferred Income Fund III (HPS) | 5.8 | $10M | 646k | 15.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.3M | 11k | 112.83 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $499k | 19k | 25.79 |
