Spectrum Asset Management, Inc. (NB/CA): AAAU position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Spectrum Asset Management, Inc. (NB/CA) on AAAU, newest first. How the timeline and the estimate are built.
Spectrum Asset Management, Inc. (NB/CA) held 0 AAAU shares at 2026-06-30 per its 13F-HR filed 2026-08-03.
the latest 13F is the newest step
- period ended2026-06-3013F 0 sharesChange vs previous 13F -77,204 shares
13F-HR 0001632078-26-000009 filed by Spectrum Asset Management, Inc. (NB/CA)
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2026-03-3113F 77,204 sharesChange vs previous 13F +6,418 shares
1.13% of the 13F portfolio, value $3,566,053.
13F-HR 0001632078-26-000005 filed by Spectrum Asset Management, Inc. (NB/CA)
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 70,786 sharesChange vs previous 13F -546 shares
1% of the 13F portfolio, value $3,011,945.
13F-HR 0001632078-26-000003 filed by Spectrum Asset Management, Inc. (NB/CA)
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 71,332 sharesChange vs previous 13F -28 shares
0.96% of the 13F portfolio, value $2,719,176.
13F-HR 0001632078-25-000015 filed by Spectrum Asset Management, Inc. (NB/CA)
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 71,360 sharesChange vs previous 13F not available
1.01% of the 13F portfolio, value $2,332,045.
13F-HR 0001632078-25-000008 filed by Spectrum Asset Management, Inc. (NB/CA)
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).