Spectrum Asset Management as of June 30, 2020
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 7 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 44.8 | $70M | 54k | 1297.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 27.1 | $43M | 1.2M | 34.64 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 8.8 | $14M | 10k | 1342.21 | |
| John Hancock Preferred Income Fund III (HPS) | 6.5 | $10M | 646k | 15.69 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 6.3 | $9.9M | 701k | 14.12 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 6.1 | $9.5M | 723k | 13.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $635k | 5.4k | 118.25 |
