Spectrum Asset Management, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Jan 31, 2025
Value $
$102M
Signature - Title
Joseph A. Hanczor - Managing Director and Chief Compliance Officer
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Spectrum Asset Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Spectrum Asset Management, Inc. reported 5 stock holdings with total value $102M as of Q4 2024. Top holdings included PGX, VRP, PFF, WFCPRL, and BACPRL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 5 $102M +$45.5M -$1.21M +$44.3M PGX, VRP, PFF, WFCPRL, BACPRL 13F-HR 1/31/2025, 09:41 AM
Q3 2024 5 $61.1M +$39.6M -$8.17M +$31.5M PGX, PFF, WFCPRL, VRP, BACPRL 13F-HR 10/31/2024, 11:43 AM
Q2 2024 5 $28.2M +$9.56M -$37.2M -$27.6M PFF, VRP, WFCPRL, PGX, BACPRL 13F-HR 7/25/2024, 12:06 PM
Q1 2024 5 $57.3M +$1.3M -$14M -$12.7M PGX, PFF, WFCPRL, VRP, BACPRL 13F-HR 4/29/2024, 03:51 PM
Q4 2023 5 $67.6M +$12.6M -$68.1M -$55.5M PGX, VRP, PFF, WFCPRL, BACPRL 13F-HR 2/6/2024, 11:52 AM
Q3 2023 7 $117M +$6.14M -$5.82M +$327K WFCPRL, PGX, BACPRL, HPS, BTZ 13F-HR 11/2/2023, 10:15 AM
Q2 2023 7 $121M +$4M -$10.1M -$6.13M WFCPRL, PGX, BACPRL, HPS, BTZ 13F-HR 8/7/2023, 05:03 PM
Q1 2023 7 $129M +$5.7M -$16M -$10.3M WFCPRL, PGX, BACPRL, HPS, VRP 13F-HR 5/9/2023, 04:32 PM
Q4 2022 6 $139M +$33.1M -$16M +$17.1M WFCPRL, PGX, VRP, BACPRL, HPS 13F-HR 2/9/2023, 08:45 AM
Q3 2022 7 $125M +$2.9M -$7.67M -$4.77M WFCPRL, BACPRL, PGX, HPS, BTZ 13F-HR 11/2/2022, 10:18 AM
Q2 2022 7 $133M +$3.45M -$18.3M -$14.8M WFCPRL, BACPRL, PGX, HPS, BTZ 13F-HR 8/3/2022, 04:16 PM
Q1 2022 8 $163M +$127M -$14.7M +$112M WFCPRL, BACPRL, HPS, AGG, BTZ 13F-HR 5/9/2022, 03:27 PM
Q3 2021 5 $55.2M +$1.06M -$6.29M -$5.23M PFF, HPS, BTZ, PGX, AGG 13F-HR 11/9/2021, 12:41 PM
Q2 2021 5 $61.6M $0 -$5.03M -$5.03M PFF, HPS, BTZ, PGX, AGG 13F-HR 8/10/2021, 01:58 PM
Q1 2021 5 $64.4M $0 -$11.2M -$11.2M PFF, HPS, BTZ, PGX, AGG 13F-HR 5/10/2021, 10:58 AM
Q4 2020 6 $75.4M +$2.28M -$5.13M -$2.85M PFF, HPS, BTZ, PGX, AGG 13F-HR 2/8/2021, 11:54 AM
Q3 2020 7 $263M +$101M -$2.21M +$98.6M WFCPRL, PFF, BACPRL, HPS, BTZ 13F-HR 11/6/2020, 02:00 PM
Q2 2020 7 $157M +$59.8M -$3.11M +$56.7M WFCPRL, PFF, BACPRL, HPS, PGX 13F-HR 8/5/2020, 12:31 PM
Q1 2020 8 $97M +$17.3M -$2.84M +$14.4M WFCPRL, HPS, BTZ, BACPRL, AGG 13F-HR 5/12/2020, 11:49 AM
Q4 2019 4 $97.1M +$4.16M +$4.16M WFCPRL, BTZ, HPS, BACPRL 13F-HR 2/4/2020, 04:13 PM
Q3 2019 4 $96.7M -$3.67M -$3.67M WFCPRL, BTZ, HPS, AGG 13F-HR 11/12/2019, 02:49 PM
Q2 2019 4 $91.6M -$2.91M -$2.91M WFCPRL, BTZ, HPS, AGG 13F-HR 8/12/2019, 10:00 AM
Q1 2019 4 $89.9M -$90.1M -$90.1M WFCPRL, HPS, BTZ, AGG 13F-HR 5/10/2019, 03:54 PM
Q4 2018 6 $175M +$72.1M -$40.4M +$31.7M WFCPRL, AGG, BTZ, HPS, LQD 13F-HR 2/14/2019, 09:46 AM
Q3 2018 5 $149M +$411K -$1.63M -$1.22M WFCPRL, HPS, BTZ, HSBCPRA, AGG 13F-HR 11/14/2018, 09:23 AM
Q2 2018 5 $147M +$78K -$3.26M -$3.18M WFCPRL, HPS, BTZ, HSBCPRA, AGG 13F-HR 8/13/2018, 03:01 PM
Q1 2018 5 $153M +$8.14M -$1.55M +$6.6M WFCPRL, HSBCPRA, BTZ, HPS, AGG 13F-HR 5/14/2018, 09:41 AM
Q4 2017 6 $152M +$2.7M -$3.91M -$1.21M WFCPRL, HSBCPRA, BTZ, HPS, PFF 13F-HR 2/12/2018, 04:30 PM
Q3 2017 6 $156M +$850K -$4.66M -$3.81M WFCPRL, HSBCPRA, BTZ, HPS, RBSPRSCL 13F-HR 11/2/2017, 05:13 PM
Q2 2017 20 $214M WFCPRL, RBSPRLCL, HSBCPRA, BTZ, HPS 13F-HR 8/8/2017, 04:50 PM
Q1 2017 9 $852K 13F-HR 5/11/2017, 12:46 PM
Q4 2016 9 $882K 13F-HR 2/13/2017, 11:43 AM
Q3 2016 21 $248M +$5.69M -$3.64M +$2.05M WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, BCSPRDCL 13F-HR 11/10/2016, 11:24 AM
Q2 2016 20 $258M WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, BCSPRDCL 13F-HR 8/9/2016, 04:57 PM
Q1 2016 9 $73.3M BCSPRACL, BCSPRCL, HPS, BTZ, DLRPRI 13F-HR 5/10/2016, 01:01 PM
Q4 2015 17 $278M +$105K -$3.59M -$3.48M WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, BCSPRCCL 13F-HR 2/9/2016, 03:50 PM
Q3 2015 16 $242M +$5.13M -$1.36M +$3.78M WFCPRL, HSBCPRA, BCSPRACL, BCSPRCCL, BCSPRDCL 13F-HR 11/9/2015, 03:30 PM
Q2 2015 19 $293M +$37.8M -$7.3M +$30.5M WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, BCSPRCCL 13F-HR 8/10/2015, 04:55 PM
Q1 2015 16 $266M +$505K -$5.1M -$4.6M WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, BCSPRCCL 13F-HR 5/12/2015, 04:45 PM
Q4 2014 15 $216M +$1.19M -$1.23M -$43.3K WFCPRL, HSBCPRA, BCSPRACL, RBSPRQCL, BCSPRCCL 13F-HR 2/13/2015, 12:54 PM
Q3 2014 17 $267M +$10.2M -$1.35M +$8.84M WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, RBSPRQCL 13F-HR 11/13/2014, 12:26 PM
Q2 2014 16 $259M +$20.8M -$5.45M +$15.3M WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, BCSPRCCL 13F-HR 8/12/2014, 12:26 PM
Q1 2014 17 $240M +$6.51M -$6.27M +$238K WFCPRL, HSBCPRA, BCSPRACL, RBSPRLCL, BCSPRDCL 13F-HR 5/13/2014, 05:04 PM
Q4 2013 16 $228M WFCPRL, HSBCPRA, BCSPRACL, RBSPRLCL, BCSPRDCL 13F-HR 2/12/2014, 08:50 AM