Spectrum Asset Management, Inc. — Q1 2021 13F Holdings

Name: Spectrum Asset Management, Inc. — 13F Holdings, Q1 2021
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	PFF	Ishares Preferred & Income S	ETF-Other	49.63%	—	-22.49%
2	HPS	John Hancock Prefer INC Iii	Stock-Other	18.28%	—	—
3	BTZ	Blackrock Credit Allocation	Stock-Other	16.50%	—	—
4	PGX	Invesco Preferred ETF	ETF-Other	13.14%	+8.86%	-10.51%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.46%	—	-14.74%

Position changes disclosed by Spectrum Asset Management, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HPS	John Hancock Prefer INC Iii	+3.5%	—	Unchanged
2	BTZ	Blackrock Credit Allocation	+2.4%	—	Unchanged
3	PGX	Invesco Preferred ETF	+0.4%	-10.51%	Trim
4	AGG	Ishares Core U.s. Aggregate	-0.1%	-14.74%	Trim
5	PFF	Ishares Preferred & Income S	-5.2%	-22.49%	Trim
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out