News + Filings Holdings
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Spectrum Asset Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WELLS FARGO & COMPANY/MN
| WFC/PL | Common | 46,041 | -2,252 | 53,039,232,000 | -3,765,409,000 | 43.79 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| PGX | Common | 2,547,224 | -53,740 | 28,961,937,000 | -897,135,000 | 23.91 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC/PL | Common | 11,562 | -417 | 13,548,582,000 | -440,015,000 | 11.18 | 0.00 |
Hist
| 06/30/2023 |
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JOHN HANCOCK PREFERRED INCOME FUND III
| HPS | Common | 646,421 | 0 | 9,056,358,000 | -400,781,000 | 7.48 | |
Hist
| 06/30/2023 |
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BLACKROCK CREDIT ALLOCATION INCOME TRUST
| BTZ | MUTUAL | 723,135 | 0 | 7,339,820,000 | -101,239,000 | 6.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 199,412 | 129,227 | 6,167,813,000 | 3,976,638,000 | 5.09 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| VRP | Common | 135,809 | -289,249 | 3,021,772,000 | -6,393,263,000 | 2.49 | |
Hist
| 06/30/2023 |
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