Advisors Asset Management’s Valley National Bancorp 5.50% Series B Preferred Stock VLYPO Stock Holding History

Advisors Asset Management’s Portfolio VLYPO Stock Details VLYPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,687	Closed	-$740K	–	1622
2019 Q1	$740K	Buy	+29,687	New	+$715K	0.01%	936

Other funds holding VLYPO

BRC

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Advisors Asset Management sold out of Valley National Bancorp 5.50% Series B Preferred Stock (VLYPO) in Q2 2019, closing a stake of 29,687 shares — an estimated $740K sold.

Advisors Asset Management first reported a position in VLYPO in Q1 2019 and held it in 1 quarter. The position peaked at $740K in Q1 2019. 2 funds tracked by Wall St. Rank hold VLYPO as of Q2 2019.

Advisors Asset Management reported no remaining Valley National Bancorp 5.50% Series B Preferred Stock position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 29,687 Valley National Bancorp 5.50% Series B Preferred Stock shares in Q2 2019, an estimated $740K.
Advisors Asset Management first reported a position in Valley National Bancorp 5.50% Series B Preferred Stock in Q1 2019 and held it in 1 quarter.
Advisors Asset Management's Valley National Bancorp 5.50% Series B Preferred Stock position peaked at $740K in Q1 2019.
2 funds tracked by Wall St. Rank held Valley National Bancorp 5.50% Series B Preferred Stock as of Q2 2019.

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