Spectrum Asset Management as of Sept. 30, 2020
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 7 positions in its portfolio as reported in the September 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) | 59.7 | $157M | 117k | 1342.05 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 16.3 | $43M | 1.2M | 36.45 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 12.1 | $32M | 22k | 1488.02 | |
| John Hancock Preferred Income Fund III (HPS) | 3.9 | $10M | 646k | 15.98 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 3.9 | $10M | 723k | 14.22 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.9 | $10M | 697k | 14.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $325k | 2.8k | 118.01 |
