Showing options holdings,
see here
for stock holdings
Spectrum Asset Management, Inc. (NB/CA) Q3 2019 Portfolio
Spectrum Asset Management, Inc. (NB/CA) didn't report any options holdings as of Q3 2019.
Check stock holdings.
Filing 2019 Q3 - Restatement compared to 2019 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Tony Jung
COO
Newport Beach, California
11/15/2019
Proxy voting authority breakdown was inaccurate in our previous filing and amended accordingly.
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