Spectrum Asset Management as of March 31, 2022
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 8 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 55.4 | $90M | 68k | 1325.01 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 16.0 | $26M | 20k | 1312.49 | |
| John Hancock Preferred Income Fund III (HPS) | 7.1 | $12M | 646k | 17.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.7 | $11M | 102k | 107.10 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 5.6 | $9.1M | 723k | 12.56 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 5.1 | $8.3M | 615k | 13.57 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.8 | $6.2M | 169k | 36.42 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $355k | 2.9k | 121.04 |
