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| Name: |
SPECTRUM ASSET MANAGEMENT INC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06905 |
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data |
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| Holdings
Found :
5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PGX |
Invesco Preferred ETF |
1 |
- |
$11.54 |
$41,799,000 |
3,518,408 |
72.99% |
-577,000 |
-175,742 |
0.809 |
Closed - End Fund - Debt |
|
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PFF |
iShares S&P U.S. Preferred ... |
2 |
- |
$31.43 |
$8,485,000 |
263,268 |
14.82% |
1,536,000 |
40,484 |
0.054 |
Closed - End Fund - E... |
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WFC.PL |
Wells Fargo & Co. Prfd L |
3 |
- |
$1,170.97 |
$4,181,000 |
3,429 |
7.3% |
-1,496,000 |
-1,319 |
0.001 |
N/A |
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VRP |
Invesco Variable Rate Prefe... |
4 |
- |
$23.84 |
$1,733,000 |
72,916 |
3.03% |
-6,300,000 |
-289,740 |
0.125 |
N/A |
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BAC.PL |
Bank of America Corporation... |
5 |
- |
$1,177.45 |
$1,071,000 |
897 |
1.87% |
-3,503,000 |
-2,898 |
0 |
N/A |
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