Spectrum Asset Management as of June 30, 2024
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 5 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Pfd And Incm Sec (PFF) | 35.4 | $10M | 317k | 31.55 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 33.4 | $9.4M | 394k | 23.96 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 14.9 | $4.2M | 3.5k | 1188.97 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 12.3 | $3.5M | 301k | 11.55 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 3.9 | $1.1M | 930.00 | 1196.16 |
