Spectrum Asset Management as of Dec. 31, 2022
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 6 positions in its portfolio as reported in the December 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) | 45.0 | $63M | 53k | 1185.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 18.4 | $26M | 2.3M | 11.18 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 14.6 | $20M | 905k | 22.39 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 10.0 | $14M | 12k | 1160.00 | |
| John Hancock Preferred Income Fund III (HPS) | 6.7 | $9.3M | 646k | 14.43 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 5.2 | $7.3M | 723k | 10.10 |
