Bank of America’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History

Bank of America’s Portfolio VRTSP Stock Details VRTSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,261	Closed	-$635K	–	7556
2019 Q4	$635K	Buy	+6,261	New	+$598K	﹤0.01%	4840
2019 Q1	–	Sell	-315	Closed	-$24K	–	7592
2018 Q4	$24K	Sell	315 -9,685	-97%	-$858K	﹤0.01%	6449
2018 Q3	$993K	Sell	10,000 -10,000	-50%	-$1.07M	﹤0.01%	4491
2018 Q2	$2.19M	Buy	20,000 +10,000	+100%	+$1.05M	﹤0.01%	3905
2018 Q1	$1.06M	Buy	+10,000	New	+$1.09M	﹤0.01%	4341

Bank of America's VRTSP Position: Q1 2020 in Review

Bank of America sold out of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) in Q1 2020, closing a stake of 6,261 shares — an estimated $635K sold.

Bank of America first reported a position in VRTSP in Q1 2018 and held it in 5 quarters. The position peaked at $2.19M in Q2 2018. 0 funds tracked by Wall St. Rank hold VRTSP as of Q1 2020.

Bank of America reported no remaining Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position as of Q1 2020 after selling out during the quarter.
Bank of America sold 6,261 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q1 2020, an estimated $635K.
Bank of America first reported a position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in Q1 2018 and held it in 5 quarters.
Bank of America's Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $2.19M in Q2 2018.
0 funds tracked by Wall St. Rank held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.