Spectrum Asset Management, Inc.

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Stamford, CT
CIK
0001318293
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 7 117,131 13F-HR 11/2/2023 000108514623004027 Spectrum Asset Management, Inc.
Q2 2023 7 121,135 13F-HR 8/7/2023 000108514623003119 Spectrum Asset Management, Inc.
Q1 2023 7 129,156 13F-HR 5/9/2023 000108514623002162 Spectrum Asset Management, Inc.
Q4 2022 6 139,119 13F-HR 2/9/2023 000108514623000839 Spectrum Asset Management, Inc.
Q3 2022 7 124,715 13F-HR 11/2/2022 000108514622003723 Spectrum Asset Management, Inc.
Q2 2022 7 133,340 13F-HR 8/3/2022 000108514622002748 Spectrum Asset Management, Inc.
Q1 2022 8 162,616 13F-HR 5/9/2022 000112632822000041 Spectrum Asset Management, Inc.
Q3 2021 5 55,213 13F-HR 11/9/2021 000112632821000210 Spectrum Asset Management, Inc.
Q2 2021 5 61,614 13F-HR 8/10/2021 000112632821000178 Spectrum Asset Management, Inc.
Q1 2021 5 64,354 13F-HR 5/10/2021 000112632821000135 Spectrum Asset Management, Inc.
Q4 2020 6 75,355 13F-HR 2/8/2021 000112632821000003 Spectrum Asset Management, Inc.
Q3 2020 7 263,224 13F-HR 11/6/2020 000112632820000208 Spectrum Asset Management, Inc.
Q2 2020 7 157,089 13F-HR 8/5/2020 000112632820000175 Spectrum Asset Management, Inc.
Q1 2020 8 96,956 13F-HR 5/12/2020 000112632820000121 Spectrum Asset Management, Inc.
Q4 2019 4 97,059 13F-HR 2/4/2020 000112632820000009 Spectrum Asset Management, Inc.
Q3 2019 4 96,665 13F-HR 11/12/2019 000112632819000239 Spectrum Asset Management, Inc.
Q2 2019 4 91,592 13F-HR 8/12/2019 000112632819000206 Spectrum Asset Management, Inc.
Q1 2019 4 89,932 13F-HR 5/10/2019 000112632819000152 Spectrum Asset Management, Inc.
Q4 2018 6 174,990 13F-HR 2/14/2019 000112632819000051 Spectrum Asset Management, Inc.
Q3 2018 5 148,664 13F-HR 11/14/2018 000112632818000286 Spectrum Asset Management, Inc.
Q2 2018 5 147,271 13F-HR 8/13/2018 000112632818000229 Spectrum Asset Management, Inc.
Q1 2018 5 152,674 13F-HR 5/14/2018 000112632818000151 Spectrum Asset Management, Inc.
Q4 2017 6 151,699 13F-HR 2/12/2018 000112632818000076 Spectrum Asset Management, Inc.
Q3 2017 6 155,704 13F-HR 11/2/2017 000112632817000272 Spectrum Asset Management, Inc.
Q2 2017 20 1,247,266 13F-HR 8/8/2017 000112632817000206 Spectrum Asset Management, Inc.
Q1 2017 22 1,080,272 13F-HR 5/11/2017 000112632817000122 Spectrum Asset Management, Inc.
Q4 2016 23 1,144,950 13F-HR 2/13/2017 000112632817000039 Spectrum Asset Management, Inc.
Q3 2016 21 1,110,910 13F-HR 11/10/2016 000112632816000594 Spectrum Asset Management, Inc.
Q2 2016 21 919,943 13F-HR 8/9/2016 000112632816000536 Spectrum Asset Management, Inc.
Q1 2016 15 291,687 13F-HR 5/10/2016 000112632816000466 Spectrum Asset Management, Inc.
Q4 2015 17 299,845 13F-HR 2/9/2016 000112632816000354 Spectrum Asset Management, Inc.
Q3 2015 17 315,466 13F-HR 11/9/2015 000112632815000269 Spectrum Asset Management, Inc.
Q2 2015 19 314,433 13F-HR 8/10/2015 000112632815000213 Spectrum Asset Management, Inc.
Q1 2015 18 276,648 13F-HR 5/12/2015 000112632815000138 Spectrum Asset Management, Inc.
Q4 2014 17 320,047 13F-HR 2/13/2015 000112632815000064 Spectrum Asset Management, Inc.
Q3 2014 17 267,024 13F-HR 11/13/2014 000112632814000271 Spectrum Asset Management, Inc.
Q2 2014 16 259,187 13F-HR 8/12/2014 000112632814000215 Spectrum Asset Management, Inc.
Q1 2014 17 239,616 13F-HR 5/13/2014 000112632814000142 Spectrum Asset Management, Inc.
Q4 2013 16 227,933 13F-HR 2/12/2014 000112632814000060 Spectrum Asset Management, Inc.