Spectrum Asset Management as of Dec. 31, 2019
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 4 positions in its portfolio as reported in the December 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) | 70.5 | $68M | 47k | 1450.00 | |
BlackRock Credit All Inc Trust IV (BTZ) | 13.9 | $14M | 967k | 13.98 | |
John Hancock Preferred Income Fund III (HPS) | 12.8 | $13M | 646k | 19.29 | |
Bank Of America Corporation preferred (BAC.PL) | 2.7 | $2.7M | 1.8k | 1448.99 |