Spectrum Asset Management as of March 31, 2020
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 8 positions in its portfolio as reported in the March 2020 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 | 54k | 1274.01 | |
| John Hancock Preferred Income Fund III (HPS) | 9.1 | $8.8M | 646k | 13.66 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 8.7 | $8.4M | 723k | 11.66 | |
| Bank Of America Corporation preferred (BAC.PL) | 6.2 | $6.0M | 4.7k | 1265.97 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $3.7M | 32k | 115.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $753k | 6.1k | 123.56 | |
| Pgx etf (PGX) | 0.5 | $472k | 36k | 13.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $466k | 15k | 31.82 |
