Spectrum Asset Management as of March 31, 2024
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 5 positions in its portfolio as reported in the March 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) | 73.0 | $42M | 3.5M | 11.88 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 14.8 | $8.5M | 263k | 32.23 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 7.3 | $4.2M | 3.4k | 1219.35 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 3.0 | $1.7M | 73k | 23.77 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.9 | $1.1M | 897.00 | 1193.74 |
