Spectrum Asset Management, Inc. — Q2 2021 13F Holdings

Name: Spectrum Asset Management, Inc. — 13F Holdings, Q2 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	46.71%	—	-12.03%
2	HPS	John Hancock Prefer INC Iii	Stock-Other	20.15%	—	—
3	BTZ	Blackrock Credit Allocation	Stock-Other	18.30%	—	—
4	PGX	Invesco Preferred ETF	ETF-Other	13.31%	+8.86%	-5.03%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.53%	—	-41.24%

Position changes disclosed by Spectrum Asset Management, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
2	HPS	John Hancock Prefer INC Iii	—	EXIT	Sold out
3	BTZ	Blackrock Credit Allocation	—	EXIT	Sold out
4	PGX	Invesco Preferred ETF	—	EXIT	Sold out
5	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out