Skip to content
Disclosery

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

Spectrum Asset Management, Inc. (NB/CA) held 159,602 IAU 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 159,602 shares
    Change vs previous 13F -724 shares

    3.35% of the 13F portfolio, value $12,051,548.

    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 160,326 shares
    Change vs previous 13F -8,198 shares

    4.49% of the 13F portfolio, value $14,134,341.

    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 168,524 shares
    Change vs previous 13F +8,209 shares

    4.56% of the 13F portfolio, value $13,679,094.

    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 160,315 shares
    Change vs previous 13F +4,202 shares

    4.1% of the 13F portfolio, value $11,666,123.

    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 156,113 shares
    Change vs previous 13F +1,733 shares

    4.23% of the 13F portfolio, value $9,735,207.

    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 154,380 shares
    Change vs previous 13F +3,003 shares

    4.04% of the 13F portfolio, value $9,102,245.

    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 151,377 shares
    Change vs previous 13F -98,320 shares

    3.37% of the 13F portfolio, value $7,494,676.

    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 249,697 shares
    Change vs previous 13F not available

    5.25% of the 13F portfolio, value $12,409,941.

    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).