Spectrum Asset Management, Inc. Portfolio Holdings

Spectrum Asset Management, Inc.

  • $22.9 Million
  • Q2 2024

Spectrum Asset Management, Inc. has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $22.9 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares Pfd And with a value of $10M, Invesco ETF Tr Ii Var Rate Pfd with a value of $9.43M, Invesco ETF Tr Ii Pfd ETF with a value of $3.48M, 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 decrease of $29.1M in the current position value, from $52M to 22.9M.

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

Portfolio value $22.9 Million
ETFs: $22.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10 Million 43.68% of portfolio
317,263
Q2 2024 Added 20.51%
$0
$9.43 Million 41.15% of portfolio
393,505
Q2 2024 Added 439.67%
$0
$3.48 Million 15.17% of portfolio
300,996
Q2 2024 Reduced 91.45%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $22.9 Million
  • Prior Value $52 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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