Spectrum Asset Management as of March 31, 2019
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 4 positions in its portfolio as reported in the March 2019 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) | 72.6 | $65M | 51k | 1292.34 | |
| John Hancock Preferred Income Fund III (HPS) | 13.5 | $12M | 646k | 18.73 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 13.3 | $12M | 967k | 12.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $558k | 5.1k | 109.22 |
