Spectrum Asset Management, Inc. Concentrated Active

CIK: 0001318293 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $61,082 (100.0% shares, 0.0% debt)

Holdings (5)

PGX INVESCO EXCH TRADED FD TR II 70.9%

Value ($000) $43,287 Shares 3,505,019 Est. Cost $12.30 Unrealized —

PFF ISHARES TR 17.4%

Value ($000) $10,609 Shares 319,263 Est. Cost $31.21 Unrealized —

— WELLS FARGO CO NEW 7.4%

Value ($000) $4,529 Shares 3,532 Est. Cost $1320.55 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 2.5%

Value ($000) $1,515 Shares 61,948 Est. Cost $23.65 Unrealized —

— BANK AMERICA CORP 1.9%

Value ($000) $1,142 Shares 897 Est. Cost $1308.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGX	INVESCO EXCH TRADED FD TR II	3,505,019	$43,287	70.9%	$12.30	—	PFD ETF	46138E511
PFF	ISHARES TR	319,263	$10,609	17.4%	$31.21	—	PFD AND INCM SEC	464288687
—	WELLS FARGO CO NEW	3,532	$4,529	7.4%	$1320.55	—	PERP PFD CNV A	949746804
VRP	INVESCO EXCH TRADED FD TR II	61,948	$1,515	2.5%	$23.65	—	VAR RATE PFD	46138G870
—	BANK AMERICA CORP	897	$1,142	1.9%	$1308.36	—	7.25%CNV PFD L	060505682