Spectrum Asset Management, Inc. Concentrated Active

CIK: 0001318293 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $28,242 (100.0% shares, 0.0% debt)

Holdings (5)

PFF ISHARES TR 35.4%

Value ($000) $10,010 Shares 317,263 Est. Cost $31.21 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 33.4%

Value ($000) $9,428 Shares 393,505 Est. Cost $23.65 Unrealized —

— WELLS FARGO CO NEW 14.9%

Value ($000) $4,215 Shares 3,545 Est. Cost $1320.55 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 12.3%

Value ($000) $3,477 Shares 300,996 Est. Cost $11.82 Unrealized —

— BANK AMERICA CORP 3.9%

Value ($000) $1,112 Shares 930 Est. Cost $1308.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	317,263	$10,010	35.4%	$31.21	—	PFD AND INCM SEC	464288687
VRP	INVESCO EXCH TRADED FD TR II	393,505	$9,428	33.4%	$23.65	—	VAR RATE PFD	46138G870
—	WELLS FARGO CO NEW	3,545	$4,215	14.9%	$1320.55	—	PERP PFD CNV A	949746804
PGX	INVESCO EXCH TRADED FD TR II	300,996	$3,477	12.3%	$11.82	—	PFD ETF	46138E511
—	BANK AMERICA CORP	930	$1,112	3.9%	$1308.36	—	7.25%CNV PFD L	060505682