Investor

Spectrum Asset Management, Inc.

Portfolio Total Value

$100,479,000.00

Number of Stocks

4

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
PGX $66,545,000.0 66.23%
Added 64.66%
5,771,517 $11.53 $11.34
Reduced 1.65%
$11.23 $12.54
VRP $20,887,000.0 20.79%
Added 1293.89%
863,487 $24.19 $24.4
Added 0.87%
$23.28 $24.67
PFF $8,829,000.0 8.79%
Reduced 12.03%
280,849 $31.44 $31.29
Reduced 0.48%
$30.56 $33.59
$4,218,000.0 4.2%
No Change
3,532 $1,194.31 $nan
Reduced nan%
$nan $nan