Spectrum Asset Management, Inc.

Spectrum Asset Management, Inc. latest Q4_2020 13F filings reported $75,355,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is -71.37%. This fund has 6 securities concentrations of 100% weights.

Spectrum Asset Management, Inc. largest holding is John Hancock Preferred Income Fund III Preferred Income Fund III with weight of 14.83% and $11,177,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR6$75,355,000-71.37%
2020-11-062020-09-30Q3_202013F-HR7$263,224,00067.56%
2020-08-052020-06-30Q2_202013F-HR7$157,089,00062.02%
2020-05-122020-03-31Q1_202013F-HR8$96,956,000-0.11%
2020-02-042019-12-31Q4_201913F-HR4$97,059,0000.41%
2019-11-122019-09-30Q3_201913F-HR4$96,665,0005.54%
2019-08-122019-06-30Q2_201913F-HR4$91,592,0001.85%
2019-05-102019-03-31Q1_201913F-HR4$89,932,000-48.61%
2019-02-142018-12-31Q4_201813F-HR6$174,990,00017.71%
2018-11-142018-09-30Q3_201813F-HR5$148,664,0000.95%
2018-08-132018-06-30Q2_201813F-HR5$147,271,000-3.54%
2018-05-142018-03-31Q1_201813F-HR5$152,674,0000.64%
2018-02-122017-12-31Q4_201713F-HR6$151,699,000-2.57%
2017-11-022017-09-30Q3_201713F-HR6$155,704,000-87.52%
2017-08-082017-06-30Q2_201713F-HR20$1,247,266,00015.46%
2017-05-112017-03-31Q1_201713F-HR22$1,080,272,000-5.65%
2017-02-132016-12-31Q4_201613F-HR23$1,144,950,0003.06%
2016-11-102016-09-30Q3_201613F-HR21$1,110,910,00020.76%
2016-08-092016-06-30Q2_201613F-HR21$919,943,000215.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRPFFDECR$41,324-0.04%54.84%$38.51-0.09%1,073,073
JOHN HANCOCK PREFERREDHPSINCR$11,1770.08%14.83%$17.290.00%646,421
BlackRock Credit Allocation IncBTZINCR$10,6370.03%14.12%$14.710.00%723,135
INVESCO EX PFD ETFPGXDECR$9,613-0.06%12.76%$15.26-0.10%629,938
ISHARES TRAGGINCR$1,9244.92%2.55%$118.204.91%16,277
ISHARES TRLQDBUY$6800.00%0.90%$138.070.00%4,925
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0