Bank of Nova Scotia’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Bank of Nova Scotia’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 Q1	–	Sell	-2,000	Closed	-$257K	–	995
2019 Q4	$257K	Hold	2,000	–	–	﹤0.01%	877
2019 Q3	$250K	Hold	2,000	–	–	﹤0.01%	858
2019 Q2	$225K	Buy	+2,000	New	+$213K	﹤0.01%	820
2019 Q1	–	Sell	-20,000	Closed	-$2.09M	–	817
2018 Q4	$1.97M	Sell	20,000 -14,000	-41%	-$1.48M	0.01%	616
2018 Q3	$3.89M	Hold	34,000	–	–	0.02%	488
2018 Q2	$3.81M	Buy	+34,000	New	+$3.61M	0.02%	388

Other funds holding AIZP

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Bank of Nova Scotia's AIZP Position: Q1 2020 in Review

Bank of Nova Scotia sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q1 2020, closing a stake of 2,000 shares — an estimated $257K sold.

Bank of Nova Scotia first reported a position in AIZP in Q2 2018 and held it in 6 quarters. The position peaked at $3.89M in Q3 2018. 30 funds tracked by Wall St. Rank hold AIZP as of Q1 2020.

Bank of Nova Scotia reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q1 2020 after selling out during the quarter.
Bank of Nova Scotia sold 2,000 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q1 2020, an estimated $257K.
Bank of Nova Scotia first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q2 2018 and held it in 6 quarters.
Bank of Nova Scotia's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $3.89M in Q3 2018.
30 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q1 2020.

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