Advisors Asset Management’s REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 RZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-86,701
Closed -$2.31M 1714
2019
Q1
$2.31M Buy
+86,701
New +$2.3M 0.04% 493

Other funds holding RZA

Advisors Asset Management's RZA Position: Q2 2019 in Review

Advisors Asset Management sold out of REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 (RZA) in Q2 2019, closing a stake of 86,701 shares — an estimated $2.31M sold.

Advisors Asset Management first reported a position in RZA in Q1 2019 and held it in 1 quarter. The position peaked at $2.31M in Q1 2019. 2 funds tracked by Wall St. Rank hold RZA as of Q2 2019.

  • Advisors Asset Management reported no remaining REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 86,701 REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 shares in Q2 2019, an estimated $2.31M.
  • Advisors Asset Management first reported a position in REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 in Q1 2019 and held it in 1 quarter.
  • Advisors Asset Management's REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position peaked at $2.31M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 as of Q2 2019.

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