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Spectrum Asset Management, Inc. (NB/CA): DAPR 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 DAPR, newest first. How the timeline and the estimate are built.

Spectrum Asset Management, Inc. (NB/CA) held 32,760 DAPR shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 32,760 shares
    Change vs previous 13F +25,795 shares

    0.37% of the 13F portfolio, value $1,339,229.

    13F-HR 0001632078-26-000009 filed by Spectrum Asset Management, Inc. (NB/CA)
    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 6,965 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $276,960.

    13F-HR 0001632078-26-000005 filed by Spectrum Asset Management, Inc. (NB/CA)
    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 6,965 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $274,045.

    13F-HR 0001632078-26-000003 filed by Spectrum Asset Management, Inc. (NB/CA)
    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 6,965 shares
    Change vs previous 13F -390 shares

    0.09% of the 13F portfolio, value $269,097.

    13F-HR 0001632078-25-000015 filed by Spectrum Asset Management, Inc. (NB/CA)
    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 7,355 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $277,330.

    13F-HR 0001632078-25-000008 filed by Spectrum Asset Management, Inc. (NB/CA)
    Filed (acceptance time not in the bulk data set), ingested

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