Spectrum Asset Management (California)’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Spectrum Asset Management (California)’s Portfolio IGR Stock Details IGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,150	Closed	-$109K	–	122
2021 Q4	$109K	Hold	11,150	–	–	0.03%	122
2021 Q3	$93K	Hold	11,150	–	–	0.03%	115
2021 Q2	$98K	Hold	11,150	–	–	0.03%	118
2021 Q1	$87K	Hold	11,150	–	–	0.03%	118
2020 Q4	$77K	Hold	11,150	–	–	0.03%	103
2020 Q3	$67K	Buy	+11,150	New	+$67.7K	0.03%	97

Other funds holding IGR

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return