Spectrum Asset Management as of Dec. 31, 2023
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 5 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 62.7 | $42M | 3.7M | 11.47 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 11.9 | $8.0M | 363k | 22.15 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 10.3 | $6.9M | 223k | 31.19 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 8.4 | $5.7M | 4.7k | 1195.62 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 6.8 | $4.6M | 3.8k | 1205.28 |
