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

Spectrum Asset Management, Inc. (NB/CA) held 254,816 DSEP 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 254,816 shares
    Change vs previous 13F -554 shares

    3.36% of the 13F portfolio, value $12,088,472.

    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 255,370 shares
    Change vs previous 13F -4,319 shares

    3.57% of the 13F portfolio, value $11,226,474.

    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 259,689 shares
    Change vs previous 13F -6,842 shares

    3.89% of the 13F portfolio, value $11,661,621.

    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 266,531 shares
    Change vs previous 13F +97,293 shares

    4.14% of the 13F portfolio, value $11,780,671.

    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 169,238 shares
    Change vs previous 13F -167 shares

    3.12% of the 13F portfolio, value $7,175,658.

    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 169,405 shares
    Change vs previous 13F -1,241 shares

    2.99% of the 13F portfolio, value $6,721,279.

    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 170,646 shares
    Change vs previous 13F -1,141 shares

    3.11% of the 13F portfolio, value $6,919,167.

    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 171,787 shares
    Change vs previous 13F not available

    2.91% of the 13F portfolio, value $6,880,070.

    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).