Spectrum Asset Management, Inc. Portfolio Holdings

Spectrum Asset Management, Inc.

  • $55.4 Million
  • Q3 2024

Spectrum Asset Management, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $55.4 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Pfd ETF with a value of $43.3M, Ishares Trust Ishares Pfd And with a value of $10.6M, Invesco ETF Tr Ii Var Rate Pfd with a value of $1.52M, Bank America Corp with a value of $0, and Wells Fargo CO New with a value of $0.

Examining the 13F form we can see an increase of $32.5M in the current position value, from $22.9M to 55.4M.

Below you can find more details about Spectrum Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $55.4 Million
ETFs: $55.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $55.4 Million
  • Prior Value $22.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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