Spectrum Asset Management, Inc. — Q2 2019 13F Holdings

Name: Spectrum Asset Management, Inc. — 13F Holdings, Q2 2019
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	72.14%	+2.61%	-4.09%
2	BTZ	Blackrock Credit Allocation	Stock-Other	13.69%	—	—
3	HPS	John Hancock Prefer INC Iii	Stock-Other	13.64%	—	—
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	—	-15.35%

Position changes disclosed by Spectrum Asset Management, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BTZ	Blackrock Credit Allocation	+0.4%	—	Unchanged
2	HPS	John Hancock Prefer INC Iii	+0.2%	—	Unchanged
3	AGG	Ishares Core U.s. Aggregate	-0.1%	-15.35%	Trim
4	WFC 7.5 PERP L	Wells Fargo & Company	-0.4%	-4.09%	Trim