Spectrum Asset Management, Inc. — Q3 2019 13F Holdings

Name: Spectrum Asset Management, Inc. — 13F Holdings, Q3 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	72.68%	+2.61%	-4.73%
2	BTZ	Blackrock Credit Allocation	Stock-Other	13.62%	—	—
3	HPS	John Hancock Prefer INC Iii	Stock-Other	13.38%	—	—
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.32%	—	-37.62%

Position changes disclosed by Spectrum Asset Management, Inc. for the quarter ending Q3 2019, 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	+0.5%	-4.73%	Trim
2	BTZ	Blackrock Credit Allocation	-0.1%	—	Unchanged
3	AGG	Ishares Core U.s. Aggregate	-0.2%	-37.62%	Trim
4	HPS	John Hancock Prefer INC Iii	-0.3%	—	Unchanged