Spectrum Asset Management as of March 31, 2023
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 7 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 44.0 | $57M | 48k | 1176.25 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 23.1 | $30M | 2.6M | 11.48 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 10.8 | $14M | 12k | 1167.76 | |
| John Hancock Preferred Income Fund III (HPS) | 7.3 | $9.5M | 646k | 14.63 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 7.3 | $9.4M | 425k | 22.15 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 5.8 | $7.4M | 723k | 10.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $2.2M | 70k | 31.22 |
