Spectrum Asset Management

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