CIK: 0001318293
Spectrum Asset Management, Inc.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-06 | 1.23M | 1.18M | Shares | 42.99M | -50.66K |
2022-11-02 | 723.13K | 723.13K | Shares | 6.90M | 0 |
2020-11-06 | 723.13K | 723.13K | Shares | 10.28M | 0 |
2020-11-06 | 701.24K | 697.38K | Shares | 10.27M | -3.86K |
2020-11-06 | 701.24K | 697.38K | Shares | 10.27M | -3.86K |
2021-05-10 | 646.42K | 646.42K | Shares | 11.77M | 0 |
2021-11-09 | 646.42K | 646.42K | Shares | 12.11M | 0 |
2022-11-02 | 646.42K | 646.42K | Shares | 9.69M | 0 |
2023-08-07 | 646.42K | 646.42K | Shares | 9.06M | 0 |
2023-08-07 | 48.29K | 46.04K | Shares | 53.04M | -2.25K |
2023-08-07 | 11.98K | 11.56K | Shares | 13.55M | -417 |
2020-11-06 | 5.37K | 2.75K | Shares | 325K | -2.62K |
2020-11-06 | 5.37K | 2.75K | Shares | 325K | -2.62K |
2020-08-05 | 6.09K | 0 | Shares | 0 | -6.09K |
2021-02-08 | 117.06K | 0 | Shares | 0 | -117.06K |
2020-08-05 | 6.09K | 0 | Shares | 0 | -6.09K |
2021-02-08 | 21.45K | 0 | Shares | 0 | -21.45K |