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Disclosery

Spectrum Asset Management, Inc.: PGX position timeline

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

Spectrum Asset Management, Inc. held 4,953,026 PGX shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,953,026 shares
    Change vs previous 13F +1,050,281 shares

    77.11% of the 13F portfolio, value $53,690,814.

    13F-HR 0001318293-26-000003 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).

  2. period ended2026-03-31
    13F 3,902,745 shares
    Change vs previous 13F -1,469,681 shares

    84.85% of the 13F portfolio, value $42,461,870.

    13F-HR 0001318293-26-000002 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 ended2025-12-31
    13F 5,372,426 shares
    Change vs previous 13F +1,739,156 shares

    75.99% of the 13F portfolio, value $60,386,082.

    13F-HR 0001318293-26-000001 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 ended2025-09-30
    13F 3,633,270 shares
    Change vs previous 13F -1,036,225 shares

    85.75% of the 13F portfolio, value $42,145,932.

    13F-HR 0001318293-25-000003 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).

  5. period ended2025-06-30
    13F 4,669,495 shares
    Change vs previous 13F +1,033,904 shares

    79.31% of the 13F portfolio, value $51,971,501.

    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).

  6. period ended2025-03-31
    13F 3,635,591 shares
    Change vs previous 13F -2,135,926 shares

    74.32% of the 13F portfolio, value $40,791,351.

    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).

  7. period ended2024-12-31
    13F 5,771,517 shares
    Change vs previous 13F +2,266,498 shares

    65.51% of the 13F portfolio, value $66,545,602.

    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).

  8. period ended2024-09-30
    13F 3,505,019 shares
    Change vs previous 13F not available

    70.87% of the 13F portfolio, value $43,286,997.

    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).