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Disclosery

Spectrum Asset Management, Inc.: PFF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Spectrum Asset Management, Inc. on PFF, newest first. How the timeline and the estimate are built.

Spectrum Asset Management, Inc. held 0 PFF shares at 2025-06-30 per its 13F-HR filed 2025-08-08.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -222,761 shares

    13F-HR 0001085146-25-004730 filed by Spectrum Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 222,761 shares
    Change vs previous 13F -58,088 shares

    12.47% of the 13F portfolio, value $6,845,445.

    13F-HR 0001085146-25-002395 filed by Spectrum Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 280,849 shares
    Change vs previous 13F -38,414 shares

    8.69% of the 13F portfolio, value $8,829,940.

    13F-HR 0001085146-25-000660 filed by Spectrum Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 319,263 shares
    Change vs previous 13F not available

    17.37% of the 13F portfolio, value $10,609,109.

    13F-HR 0001085146-24-005261 filed by Spectrum Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).