All Stocks Held By Spectrum Asset Management Inc.

As of 03/31/2024, we find all stocks held by Spectrum Asset Management Inc. to be as follows, presented in the table below with each row detailing each Spectrum Asset Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Spectrum Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Spectrum Asset Management Inc. as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
INVESCO EXCH TRADED FD TR II (PGX)	3,518,408	-175,742	$41,799
PGX	3,518,408	-175,742	$41,799
ISHARES TR (PFF)	263,268	+40,484	$8,485
PFF	263,268	+40,484	$8,485
WELLS FARGO CO NEW			$4,181
WFC.PRL	3,429	-1,319	$4,181
INVESCO EXCH TRADED FD TR II (VRP)	72,916	-289,740	$1,733
VRP	72,916	-289,740	$1,733
BANK AMERICA CORP	897	-2,898	$1,071
BAC.PRL	897	-2,898	$1,071

See Summary: Spectrum Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Spectrum Asset Management Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BAC	-3,795	-$4,574

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PFF	+40,484	+$1,536
WFC	-1,319	-$1,496
BAC	-2,898	-$3,503
PGX	-175,742	-$577
VRP	-289,740	-$6,300

Spectrum Asset Management Inc. Info

Size ($ in 1000's)
At 03/31/2024: $57,269
At 12/31/2023: $67,609

Combined Holding Report Includes:
Spectrum Asset Management Inc.
SEI INVESTMENTS MANAGEMENT CORP

Spectrum Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spectrum Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Spectrum Asset Management Inc. | www.HoldingsChannel.com

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