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Spectrum Asset Management, Inc.13F | |
| Spectrum Asset Management, Inc. | |
| Last update 2024-10-31 | 5 Stocks (0 new) |
| Value $61.00 Mil | Turnover 65 % |
| Portfolio Report | |
Spectrum Asset Management, Inc... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGX | Invesco Preferred ETF | 3,505,019 | 43287.000 | +1,064.47% | 70.870 | +64.78% | 0.950 | +5.97% | +6.71% | 4517.172 | ||
PFF | iShares U.S. Preferred Stock | 319,263 | 10609.110 | +0.63% | 17.370 | +0.11% | 0.070 | +6.01% | +5.98% | 15360.822 | ||
WFCpL.PFD | Wells Fargo & Co | 3,532 | 4528.730 | -0.37% | 7.410 | -0.05% | - | +3.13% | +7.46% | 0.000 | Banks | |
VRP | Invesco Variable Rate Preferred ETF | 61,948 | 1515.260 | -84.26% | 2.480 | -28.13% | 0.080 | +3.56% | +5.94% | 1806.855 | ||
BACpL.PFD | Bank of America Corp | 897 | 1141.890 | -3.55% | 1.870 | -0.14% | - | +4.90% | +7.76% | 0.000 | Banks |
Spectrum Asset Management, Inc.'s Historical Top Holdings Breakdowns
Spectrum Asset Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PGX | Invesco Preferred ETF | 2024-09-30 | Add | +64.78% | 11.52 ($11.93) 12.52 | $12.24 | 2.60% | Add 1064.47% | 3,505,019 | 3,204,023 | |
VRP | Invesco Variable Rate Preferred ETF | 2024-09-30 | Reduce | -28.13% | 23.61 ($24.16) 24.64 | $24.45 | 1.20% | Reduce -84.26% | 61,948 | -331,557 | |
BACpL.PFD | Bank of America Corp | 2024-09-30 | Reduce | -0.14% | 1173 ($1229.96) 1290 | $1,241.98 | 0.98% | Reduce -3.55% | 897 | -33 | |
PFF | iShares U.S. Preferred Stock | 2024-09-30 | Add | +0.11% | 31.18 ($32.18) 33.51 | $33.05 | 2.72% | Add 0.63% | 319,263 | 2,000 | |
WFCpL.PFD | Wells Fargo & Co | 2024-09-30 | Reduce | -0.05% | 1181.99 ($1223.82) 1284.9 | $1,226.00 | 0.18% | Reduce -0.37% | 3,532 | -13 | |
PGX | Invesco Preferred ETF | 2024-06-30 | Reduce | -66.75% | 11.3 ($11.56) 11.9 | $12.24 | 5.88% | Reduce -91.45% | 300,996 | -3,217,412 | |
VRP | Invesco Variable Rate Preferred ETF | 2024-06-30 | Add | +27.19% | 23.41 ($23.77) 24.08 | $24.45 | 2.86% | Add 439.67% | 393,505 | 320,589 | |
PFF | iShares U.S. Preferred Stock | 2024-06-30 | Add | +6.03% | 30.65 ($31.48) 32.14 | $33.05 | 5.00% | Add 20.51% | 317,263 | 53,995 | |
WFCpL.PFD | Wells Fargo & Co | 2024-06-30 | Add | +0.49% | 1145.44 ($1175.3) 1210.99 | $1,226.00 | 4.31% | Add 3.38% | 3,545 | 116 | |
BACpL.PFD | Bank of America Corp | 2024-06-30 | Add | +0.14% | 1150 ($1177.3) 1200.19 | $1,241.98 | 5.49% | Add 3.68% | 930 | 33 |
Spectrum Asset Management, Inc. Total Holding History ($B)
Spectrum Asset Management, Inc.'s Asset Allocation
Spectrum Asset Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Spectrum Asset Management, Inc.'s Hypothetical Growth since 2024-09-30
Spectrum Asset Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Spectrum Asset Management, Inc.'s Holdings Heat Map
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Spectrum Asset Management, Inc.'s Holdings Bubble Chart
Spectrum Asset Management, Inc. News
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