Spectrum Asset Management as of June 30, 2023
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 7 positions in its portfolio as reported in the June 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) | 43.8 | $53M | 46k | 1152.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 23.9 | $29M | 2.5M | 11.37 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 11.2 | $14M | 12k | 1171.82 | |
| John Hancock Preferred Income Fund III (HPS) | 7.5 | $9.1M | 646k | 14.01 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 6.1 | $7.3M | 723k | 10.15 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 5.1 | $6.2M | 199k | 30.93 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 2.5 | $3.0M | 136k | 22.25 |
