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

Spectrum Asset Management, Inc. (NB/CA) held 125,941 RSP 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 125,941 shares
    Change vs previous 13F +51,104 shares

    7.44% of the 13F portfolio, value $26,796,404.

    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 74,837 shares
    Change vs previous 13F +1,592 shares

    4.56% of the 13F portfolio, value $14,362,707.

    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 73,245 shares
    Change vs previous 13F +4,561 shares

    4.68% of the 13F portfolio, value $14,030,873.

    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 68,684 shares
    Change vs previous 13F +7,733 shares

    4.58% of the 13F portfolio, value $13,029,332.

    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 60,951 shares
    Change vs previous 13F -25,114 shares

    4.81% of the 13F portfolio, value $11,077,289.

    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 86,065 shares
    Change vs previous 13F +5,347 shares

    6.62% of the 13F portfolio, value $14,909,016.

    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 80,718 shares
    Change vs previous 13F +13,803 shares

    6.35% of the 13F portfolio, value $14,144,240.

    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 66,915 shares
    Change vs previous 13F not available

    5.07% of the 13F portfolio, value $11,988,490.

    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).