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

Spectrum Asset Management, Inc. (NB/CA) held 139,879 DFEB 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 139,879 shares
    Change vs previous 13F -4,137 shares

    1.96% of the 13F portfolio, value $7,062,827.

    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 144,016 shares
    Change vs previous 13F +4,575 shares

    2.17% of the 13F portfolio, value $6,822,038.

    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 139,441 shares
    Change vs previous 13F -2,662 shares

    2.22% of the 13F portfolio, value $6,654,348.

    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 142,103 shares
    Change vs previous 13F -2,786 shares

    2.33% of the 13F portfolio, value $6,612,977.

    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 144,889 shares
    Change vs previous 13F -3,144 shares

    2.81% of the 13F portfolio, value $6,468,498.

    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).

  6. period ended2025-03-31
    13F 148,033 shares
    Change vs previous 13F +33,332 shares

    2.77% of the 13F portfolio, value $6,239,591.

    13F-HR 0001632078-25-000004 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).

  7. period ended2024-12-31
    13F 114,701 shares
    Change vs previous 13F -1,805 shares

    2.2% of the 13F portfolio, value $4,896,586.

    13F-HR 0001632078-25-000002 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).

  8. period ended2024-09-30
    13F 116,506 shares
    Change vs previous 13F not available

    2.06% of the 13F portfolio, value $4,862,961.

    13F-HR 0001632078-24-000010 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).