Spectrum Asset Management as of June 30, 2022
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 7 positions in its portfolio as reported in the June 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) | 56.3 | $75M | 62k | 1215.50 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 17.6 | $24M | 20k | 1204.48 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 8.3 | $11M | 895k | 12.34 | |
| John Hancock Preferred Income Fund III (HPS) | 7.6 | $10M | 646k | 15.77 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 5.9 | $7.9M | 723k | 10.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.9 | $5.1M | 156k | 32.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $452k | 4.4k | 101.71 |
