Spectrum Asset Management as of Dec. 31, 2024
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 5 positions in its portfolio as reported in the December 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) | 65.5 | $67M | 5.8M | 11.53 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 20.6 | $21M | 864k | 24.19 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 8.7 | $8.8M | 281k | 31.44 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 4.2 | $4.2M | 3.5k | 1194.31 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.1 | $1.1M | 897.00 | 1219.25 |
