Advisors Asset Management’s PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRG Stock Holding History

Advisors Asset Management’s Portfolio PRE.PRG Stock Details PRE.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-31,090	Closed	-$831K	–	1719
2019 Q1	$831K	Buy	+31,090	New	+$804K	0.01%	889

Other funds holding PRE.PRG

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Advisors Asset Management's PRE.PRG Position: Q2 2019 in Review

Advisors Asset Management sold out of PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRG) in Q2 2019, closing a stake of 31,090 shares — an estimated $831K sold.

Advisors Asset Management first reported a position in PRE.PRG in Q1 2019 and held it in 1 quarter. The position peaked at $831K in Q1 2019. 3 funds tracked by Wall St. Rank hold PRE.PRG as of Q2 2019.

Advisors Asset Management reported no remaining PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 31,090 PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value shares in Q2 2019, an estimated $831K.
Advisors Asset Management first reported a position in PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value in Q1 2019 and held it in 1 quarter.
Advisors Asset Management's PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value position peaked at $831K in Q1 2019.
3 funds tracked by Wall St. Rank held PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.