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

Allianz Asset 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	-590,220	Closed	-$68.8M	–	1994
2020 Q3	$68.8M	Buy	590,220 +50,000	+9%	+$5.7M	0.08%	257
2020 Q2	$56.2M	Sell	540,220 -388,775	-42%	-$40.9M	0.06%	311
2020 Q1	$98.9M	Sell	928,995 -8,750	-0.9%	-$1.06M	0.13%	179
2019 Q4	$121M	Sell	937,745 -159,000	-14%	-$20.2M	0.11%	203
2019 Q3	$137M	Sell	1,096,745 -102,650	-9%	-$12.4M	0.13%	165
2019 Q2	$134M	Buy	1,199,395 +45,910	+4%	+$4.89M	0.12%	180
2019 Q1	$120M	Buy	1,153,485 +85,330	+8%	+$8.93M	0.12%	182
2018 Q4	$105M	Buy	1,068,155 +40,910	+4%	+$4.32M	0.11%	188
2018 Q3	$117M	Buy	1,027,245 +190,000	+23%	+$21.6M	0.11%	207
2018 Q2	$938K	Buy	837,245 +220,000	+36%	+$23.3M	﹤0.01%	2253
2018 Q1	$64.3M	Buy	+617,245	New	+$63.4M	0.06%	340

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

Allianz Asset Management's AIZP Position: Q4 2020 in Review

Allianz Asset 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 590,220 shares — an estimated $68.8M sold.

Allianz Asset Management first reported a position in AIZP in Q1 2018 and held it in 11 quarters. The position peaked at $137M in Q3 2019. 5 funds tracked by Wall St. Rank hold AIZP as of Q4 2020.

Allianz Asset 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.
Allianz Asset Management sold 590,220 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2020, an estimated $68.8M.
Allianz Asset 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.
Allianz Asset Management's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $137M in Q3 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 Allianz Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.