Spectrum Asset Management, Inc. Concentrated Active

CIK: 0001318293 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $57,269 (100.0% shares, 0.0% debt)

Holdings (5)

PGX INVESCO EXCH TRADED FD TR II 73.0%

Value ($000) $41,799 Shares 3,518,408 Est. Cost $11.82 Unrealized —

PFF ISHARES TR 14.8%

Value ($000) $8,485 Shares 263,268 Est. Cost $31.14 Unrealized —

— WELLS FARGO CO NEW 7.3%

Value ($000) $4,181 Shares 3,429 Est. Cost $1325.00 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $1,733 Shares 72,916 Est. Cost $22.29 Unrealized —

— BANK AMERICA CORP 1.9%

Value ($000) $1,071 Shares 897 Est. Cost $1312.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGX	INVESCO EXCH TRADED FD TR II	3,518,408	$41,799	73.0%	$11.82	—	PFD ETF	46138E511
PFF	ISHARES TR	263,268	$8,485	14.8%	$31.14	—	PFD AND INCM SEC	464288687
—	WELLS FARGO CO NEW	3,429	$4,181	7.3%	$1325.00	—	PERP PFD CNV A	949746804
VRP	INVESCO EXCH TRADED FD TR II	72,916	$1,733	3.0%	$22.29	—	VAR RATE PFD	46138G870
—	BANK AMERICA CORP	897	$1,071	1.9%	$1312.49	—	7.25%CNV PFD L	060505682