Bell Rock Capital’s Valley National Bancorp 6.25% Series A Preferred Stock VLYPP Stock Holding History

Bell Rock Capital’s Portfolio VLYPP Stock Details VLYPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27,013	Closed	-$760K	–	303
2019 Q4	$760K	Buy	27,013 +4,000	+17%	+$114K	0.65%	36
2019 Q3	$691K	Buy	23,013 +5,800	+34%	+$164K	0.61%	37
2019 Q2	$472K	Buy	17,213 +4,583	+36%	+$127K	0.41%	50
2019 Q1	$343K	Buy	12,630 +200	+2%	+$5.19K	0.2%	91
2018 Q4	$298K	Buy	12,430 +2,700	+28%	+$67.6K	0.2%	91
2018 Q3	$255K	Buy	9,730 +4,000	+70%	+$106K	0.13%	112
2018 Q2	$150K	Hold	5,730	–	–	0.08%	157
2018 Q1	$159K	Hold	5,730	–	–	0.08%	144
2017 Q4	$160K	Sell	5,730 -500	-8%	-$13.9K	0.09%	149
2017 Q3	$175K	Hold	6,230	–	–	0.1%	141
2017 Q2	$181K	Hold	6,230	–	–	0.11%	129
2017 Q1	$174K	Buy	6,230 +134	+2%	+$3.7K	0.16%	88
2016 Q4	$157K	Buy	+6,096	New	+$168K	0.17%	95

Other funds holding VLYPP

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Bell Rock Capital's VLYPP Position: Q1 2020 in Review

Bell Rock Capital sold out of Valley National Bancorp 6.25% Series A Preferred Stock (VLYPP) in Q1 2020, closing a stake of 27,013 shares — an estimated $760K sold.

Bell Rock Capital first reported a position in VLYPP in Q4 2016 and held it in 13 quarters. The position peaked at $760K in Q4 2019. 2 funds tracked by Wall St. Rank hold VLYPP as of Q1 2020.

Bell Rock Capital reported no remaining Valley National Bancorp 6.25% Series A Preferred Stock position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 27,013 Valley National Bancorp 6.25% Series A Preferred Stock shares in Q1 2020, an estimated $760K.
Bell Rock Capital first reported a position in Valley National Bancorp 6.25% Series A Preferred Stock in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Valley National Bancorp 6.25% Series A Preferred Stock position peaked at $760K in Q4 2019.
2 funds tracked by Wall St. Rank held Valley National Bancorp 6.25% Series A Preferred Stock as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.