Spectrum Asset Management as of June 30, 2019
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 4 positions in its portfolio as reported in the June 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) | 72.1 | $66M | 48k | 1364.20 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 13.7 | $13M | 967k | 12.97 | |
| John Hancock Preferred Income Fund III (HPS) | 13.6 | $13M | 646k | 19.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $482k | 4.3k | 111.37 |
