Advisors Asset Management’s PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,650	Closed	-$261K	–	1663
2019 Q1	$261K	Buy	+9,650	New	+$258K	﹤0.01%	1292

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

Advisors Asset Management sold out of PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value (PRE.PRH) in Q2 2019, closing a stake of 9,650 shares — an estimated $261K sold.

Advisors Asset Management first reported a position in PRE.PRH in Q1 2019 and held it in 1 quarter. The position peaked at $261K in Q1 2019. 0 funds tracked by Wall St. Rank hold PRE.PRH as of Q2 2019.

Advisors Asset Management reported no remaining PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 9,650 PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value shares in Q2 2019, an estimated $261K.
Advisors Asset Management first reported a position in PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value in Q1 2019 and held it in 1 quarter.
Advisors Asset Management's PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value position peaked at $261K in Q1 2019.
0 funds tracked by Wall St. Rank held PartnerRe Ltd. 7.25% Series H 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.