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

Name: Spectrum Asset Management, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001318293

申报总市值

US$5004.5万

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PFF	Ishares Preferred & Income S	ETF-其他	46.71%	—	-12.03%
2	HPS	John Hancock Prefer INC Iii	股票-其他	20.15%	—	—
3	BTZ	Blackrock Credit Allocation	股票-其他	18.30%	—	—
4	PGX	Invesco Preferred ETF	ETF-其他	13.31%	+8.86%	-5.03%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.53%	—	-41.24%

Spectrum Asset Management, Inc. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PFF	Ishares Preferred & Income S	—	EXIT	清仓
2	HPS	John Hancock Prefer INC Iii	—	EXIT	清仓
3	BTZ	Blackrock Credit Allocation	—	EXIT	清仓
4	PGX	Invesco Preferred ETF	—	EXIT	清仓
5	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓