Notify me when Spectrum Asset Management, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 4 | $79,461,935 | +$31,747,436 | $0 | +$31,747,436 | PGX, VRP, WFCPRL, BACPRL | 13F-HR | 02 Feb 2026, 15:13 |
| Q3 2025 | 4 | $49,148,528 | $0 | -$18,934,598 | -$18,934,598 | PGX, WFCPRL, VRP, BACPRL | 13F-HR | 27 Oct 2025, 10:29 |
| Q2 2025 | 4 | $65,532,988 | +$17,968,453 | -$6,898,281 | +$11,070,172 | PGX, VRP, WELLS FARGO CO NEW, BANK AMERICA CORP | 13F-HR | 08 Aug 2025, 13:36 |
| Q1 2025 | 5 | $54,887,106 | $0 | -$44,779,645 | -$44,779,645 | PGX, PFF, WELLS FARGO CO NEW, VRP, BANK AMERICA CORP | 13F-HR | 28 Apr 2025, 16:41 |
| Q4 2024 | 5 | $101,575,291 | +$45,521,981 | -$1,207,743 | +$44,314,238 | PGX, VRP, PFF, WFCPRL, BACPRL | 13F-HR | 31 Jan 2025, 09:41 |
| Q3 2024 | 5 | $61,081,985 | +$39,636,155 | -$8,168,621 | +$31,467,534 | PGX, PFF, WFCPRL, VRP, BACPRL | 13F-HR | 31 Oct 2024, 11:43 |
| Q2 2024 | 5 | $28,241,884 | +$9,562,263 | -$37,161,186 | -$27,598,923 | PFF, VRP, WFCPRL, PGX, BACPRL | 13F-HR | 25 Jul 2024, 12:06 |
| Q1 2024 | 5 | $57,269,002 | +$1,304,799 | -$14,042,784 | -$12,737,985 | PGX, PFF, WFCPRL, VRP, BACPRL | 13F-HR | 29 Apr 2024, 15:51 |
| Q4 2023 | 5 | $67,608,036 | +$12,627,603 | -$68,102,389 | -$55,474,786 | PGX, VRP, PFF, WFCPRL, BACPRL | 13F-HR | 06 Feb 2024, 11:52 |
| Q3 2023 | 7 | $117,131,189 | +$6,142,506 | -$5,815,084 | +$327,422 | WFCPRL, PGX, BACPRL, HPS, BTZ | 13F-HR | 02 Nov 2023, 10:15 |
| Q2 2023 | 7 | $121,135,514 | +$3,996,991 | -$10,129,813 | -$6,132,822 | WFCPRL, PGX, BACPRL, HPS, BTZ | 13F-HR | 07 Aug 2023, 17:03 |
| Q1 2023 | 7 | $129,156,718 | +$5,698,442 | -$16,029,743 | -$10,331,301 | WFCPRL, PGX, BACPRL, HPS, VRP | 13F-HR | 09 May 2023, 16:32 |
| Q4 2022 | 6 | $139,119,674 | +$33,062,156 | -$16,658,830 | +$16,403,326 | WFCPRL, PGX, VRP, BACPRL, HPS | 13F-HR | 09 Feb 2023, 09:45 |
| Q3 2022 | 7 | $124,715,000 | +$2,896,151 | -$8,117,124 | -$5,220,973 | WFCPRL, BACPRL, PGX, HPS, BTZ | 13F-HR | 02 Nov 2022, 10:18 |
| Q2 2022 | 7 | $133,340,000 | +$3,454,716 | -$18,612,211 | -$15,157,495 | WFCPRL, BACPRL, PGX, HPS, BTZ | 13F-HR | 03 Aug 2022, 16:16 |
| Q1 2022 | 8 | $162,616,000 | +$126,719,772 | -$14,676,400 | +$112,043,372 | WFCPRL, BACPRL, HPS, AGG, BTZ | 13F-HR | 09 May 2022, 15:27 |
| Q3 2021 | 5 | $55,213,000 | +$1,062,866 | -$6,288,196 | -$5,225,330 | PFF, HPS, BTZ, PGX, AGG | 13F-HR | 09 Nov 2021, 12:41 |
| Q2 2021 | 5 | $61,614,000 | $0 | -$5,030,637 | -$5,030,637 | PFF, HPS, BTZ, PGX, AGG | 13F-HR | 10 Aug 2021, 13:58 |
| Q1 2021 | 5 | $64,354,000 | $0 | -$11,215,807 | -$11,215,807 | PFF, HPS, BTZ, PGX, AGG | 13F-HR | 10 May 2021, 10:58 |
| Q4 2020 | 6 | $75,355,000 | +$2,278,467 | -$194,148,495 | -$191,870,028 | PFF, HPS, BTZ, PGX, AGG | 13F-HR | 08 Feb 2021, 12:54 |
| Q3 2020 | 7 | $263,224,000 | +$100,817,264 | -$2,212,015 | +$98,605,249 | WFCPRL, PFF, BACPRL, HPS, BTZ | 13F-HR | 06 Nov 2020, 15:00 |
| Q2 2020 | 7 | $157,089,000 | +$59,810,612 | -$3,863,199 | +$55,947,413 | WFCPRL, PFF, BACPRL, HPS, PGX | 13F-HR | 05 Aug 2020, 12:31 |
| Q1 2020 | 8 | $96,956,000 | +$17,256,792 | -$2,838,547 | +$14,418,245 | WFCPRL, HPS, BTZ, BACPRL, AGG | 13F-HR | 12 May 2020, 11:49 |
| Q4 2019 | 4 | $97,059,000 | +$4,163,997 | -$306,000 | +$3,857,997 | WFCPRL, BTZ, HPS, BACPRL | 13F-HR | 04 Feb 2020, 17:13 |
| Q3 2019 | 4 | $96,665,000 | $0 | -$3,672,564 | -$3,672,564 | WFCPRL, BTZ, HPS, AGG | 13F-HR | 12 Nov 2019, 15:49 |
| Q2 2019 | 4 | $91,592,000 | $0 | -$2,908,584 | -$2,908,584 | WFCPRL, BTZ, HPS, AGG | 13F-HR | 12 Aug 2019, 10:00 |
| Q1 2019 | 4 | $89,932,000 | $0 | -$91,836,910 | -$91,836,910 | WFCPRL, HPS, BTZ, AGG | 13F-HR | 10 May 2019, 15:54 |
| Q4 2018 | 6 | $174,990,000 | +$72,096,139 | -$40,399,953 | +$31,696,186 | WFCPRL, AGG, BTZ, HPS, LQD | 13F-HR | 14 Feb 2019, 10:46 |
| Q3 2018 | 5 | $148,664,000 | +$411,228 | -$1,629,039 | -$1,217,811 | WFCPRL, HPS, BTZ, HSBCPRA, AGG | 13F-HR | 14 Nov 2018, 10:23 |
| Q2 2018 | 5 | $147,271,000 | +$77,984 | -$3,256,793 | -$3,178,809 | WFCPRL, HPS, BTZ, HSBCPRA, AGG | 13F-HR | 13 Aug 2018, 15:01 |
| Q1 2018 | 5 | $152,674,000 | +$8,144,717 | -$4,118,318 | +$4,026,399 | WFCPRL, HSBCPRA, BTZ, HPS, AGG | 13F-HR | 14 May 2018, 09:41 |
| Q4 2017 | 6 | $151,699,000 | +$2,700,999 | -$5,587,379 | -$2,886,380 | WFCPRL, HSBCPRA, BTZ, HPS, PFF | 13F-HR | 12 Feb 2018, 17:30 |
| Q3 2017 | 6 | $155,704,000 | +$850,064 | -$1,092,594,213 | -$1,091,744,149 | WFCPRL, HSBCPRA, BTZ, HPS, RBSPRSCL | 13F-HR | 02 Nov 2017, 17:13 |
| Q2 2017 | 20 | $1,247,266,000 | +$138,597,649 | -$7,893,572 | +$130,704,077 | HSBC HLDGS PLC, LLOYDS BANKING GROUP PLC, BARCLAYS PLC, ROYAL BK OF SCOTLAND PLC, WFCPRL | 13F-HR | 08 Aug 2017, 16:50 |
| Q1 2017 | 22 | $1,080,272,000 | +$30,024,123 | -$127,090,843 | -$97,066,720 | LLOYDS BANKING GROUP PLC, HSBC HLDGS PLC, BARCLAYS PLC, ROYAL BK OF SCOTLAND PLC, WFCPRL | 13F-HR | 11 May 2017, 12:46 |
| Q4 2016 | 23 | $1,144,950,000 | +$61,003,947 | -$28,368,955 | +$32,634,992 | LLOYDS BANKING GROUP PLC, HSBC HLDGS PLC, BARCLAYS PLC, ROYAL BK OF SCOTLAND PLC, WFCPRL | 13F-HR | 13 Feb 2017, 12:43 |
| Q3 2016 | 21 | $1,110,910,000 | +$184,395,762 | -$16,461,902 | +$167,933,860 | LLOYDS BANKING GROUP PLC, BARCLAYS PLC, ROYAL BK OF SCOTLAND PLC, HSBC HLDGS PLC, WFCPRL | 13F-HR | 10 Nov 2016, 12:24 |
| Q2 2016 | 21 | $919,943,000 | +$656,182,140 | -$25,607,998 | +$630,574,142 | LLOYDS BANKING GROUP PLC, HSBC HLDGS PLC, BARCLAYS PLC, ROYAL BK OF SCOTLAND PLC, WFCPRL | 13F-HR | 09 Aug 2016, 16:57 |
| Q1 2016 | 21 | $289,053,000 | +$104,825 | -$24,094,377 | -$23,989,552 | WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, ING GROEP N V | 13F-HR | 10 May 2016, 13:01 |
| Q4 2015 | 17 | $299,845,000 | +$36,268,386 | -$2,228,322 | +$34,040,064 | WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, ING GROEP N V | 13F-HR | 09 Feb 2016, 16:50 |
| Q3 2015 | 18 | $262,482,000 | +$10,368,069 | -$60,188,733 | -$49,820,664 | WFCPRL, HSBCPRA, BCSPRACL, BCSPRCCL, BCSPRDCL | 13F-HR | 09 Nov 2015, 16:30 |
| Q2 2015 | 19 | $314,433,000 | +$49,531,885 | -$7,303,690 | +$42,228,195 | WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, BCSPRCCL | 13F-HR | 10 Aug 2015, 16:55 |
| Q1 2015 | 18 | $275,620,000 | +$14,727,053 | -$4,399,437 | +$10,327,616 | WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, BCSPRCCL | 13F-HR | 12 May 2015, 16:45 |
| Q4 2014 | 19 | $265,215,000 | +$1,191,428 | -$6,426,994 | -$5,235,566 | WFCPRL, HSBCPRA, BCSPRACL, RBSPRLCL, RBSPRQCL | 13F-HR | 13 Feb 2015, 13:54 |
| Q3 2014 | 17 | $267,024,000 | +$10,182,554 | -$1,346,247 | +$8,836,307 | WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, RBSPRQCL | 13F-HR | 13 Nov 2014, 13:26 |
| Q2 2014 | 16 | $259,187,000 | +$20,766,629 | -$5,875,804 | +$14,890,825 | WFCPRL, HSBCPRA, RBSPRLCL, BCSPRACL, BCSPRCCL | 13F-HR | 12 Aug 2014, 12:26 |
| Q1 2014 | 17 | $239,616,000 | +$6,510,586 | -$6,272,489 | +$238,097 | WFCPRL, HSBCPRA, BCSPRACL, RBSPRLCL, BCSPRDCL | 13F-HR | 13 May 2014, 17:04 |
| Q4 2013 | 16 | $227,933,000 | $0 | $0 | $0 | WFCPRL, HSBCPRA, BCSPRACL, RBSPRLCL, BCSPRDCL | 13F-HR | 12 Feb 2014, 09:50 |