Spectrum Asset Management as of Sept. 30, 2019
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 4 positions in its portfolio as reported in the September 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) | 72.7 | $70M | 46k | 1522.49 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 13.6 | $13M | 967k | 13.62 | |
| John Hancock Preferred Income Fund III (HPS) | 13.4 | $13M | 646k | 20.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $306k | 2.7k | 113.33 |
