Advent Capital Management’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Advent Capital Management’s Portfolio AIZP Stock Details AIZP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-110,919	Closed	-$13.1M	–	220
2020 Q3	$13.1M	Buy	110,919 +34,519	+45%	+$3.94M	0.29%	95
2020 Q2	$7.96M	Buy	76,400 +31,400	+70%	+$3.31M	0.19%	107
2020 Q1	$4.75M	Buy	45,000 +17,266	+62%	+$2.09M	0.1%	138
2019 Q4	$3.56M	Sell	27,734 -2,750	-9%	-$350K	0.07%	152
2019 Q3	$3.82M	Sell	30,484 -279,510	-90%	-$33.7M	0.07%	154
2019 Q2	$34.7M	Buy	309,994 +24,400	+9%	+$2.6M	0.67%	57
2019 Q1	$29.4M	Buy	285,594 +187,055	+190%	+$19.6M	0.65%	55
2018 Q4	$9.7M	Buy	98,539 +11,750	+14%	+$1.24M	0.23%	109
2018 Q3	$9.93M	Buy	86,789 +7,293	+9%	+$827K	0.2%	120
2018 Q2	$8.92M	Sell	79,496 -253,604	-76%	-$26.9M	0.19%	132
2018 Q1	$34.6M	Buy	+333,100	New	+$34.2M	0.68%	59

Other funds holding AIZP

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Advent Capital Management's AIZP Position: Q4 2020 in Review

Advent Capital Management sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q4 2020, closing a stake of 110,919 shares — an estimated $13.1M sold.

Advent Capital Management first reported a position in AIZP in Q1 2018 and held it in 11 quarters. The position peaked at $34.7M in Q2 2019. 5 funds tracked by Wall St. Rank hold AIZP as of Q4 2020.

Advent Capital Management reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q4 2020 after selling out during the quarter.
Advent Capital Management sold 110,919 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2020, an estimated $13.1M.
Advent Capital Management first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2018 and held it in 11 quarters.
Advent Capital Management's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $34.7M in Q2 2019.
5 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q4 2020.

Based on Advent Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.