Spectrum Asset Management as of Sept. 30, 2024
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 5 positions in its portfolio as reported in the September 2024 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) | 70.9 | $43M | 3.5M | 12.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 17.4 | $11M | 319k | 33.23 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 7.4 | $4.5M | 3.5k | 1282.20 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 2.5 | $1.5M | 62k | 24.46 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.9 | $1.1M | 897.00 | 1273.01 |
