Spectrum Asset Management, Inc. — Q2 2018 13F Holdings

Name: Spectrum Asset Management, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001318293

Total reported value

$50.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	76.06%	+2.61%	—
2	HPS	John Hancock Prefer INC Iii	Stock-Other	8.18%	—	—
3	BTZ	Blackrock Credit Allocation	Stock-Other	7.93%	—	—
4	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	7.61%	—	-22.51%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.21%	—	+33.18%

Position changes disclosed by Spectrum Asset Management, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC 7.5 PERP L	Wells Fargo & Company	+0.9%	—	Unchanged
2	HPS	John Hancock Prefer INC Iii	+0.7%	—	Unchanged
3	AGG	Ishares Core U.s. Aggregate	+0.1%	+33.18%	Add
4	BTZ	Blackrock Credit Allocation	-0.1%	—	Unchanged
5	HSBC 6.2 PERP A	Hsbc Holdings PLC	-1.6%	-22.51%	Trim