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

BlackRock’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	-212,115	Closed	-$24.7M	–	5233
2020 Q3	$24.7M	Buy	212,115 +4,293	+2%	+$490K	﹤0.01%	2740
2020 Q2	$21.6M	Sell	207,822 -7,398	-3%	-$779K	﹤0.01%	2751
2020 Q1	$22.9M	Sell	215,220 -9,870	-4%	-$1.2M	﹤0.01%	2539
2019 Q4	$29M	Sell	225,090 -21,986	-9%	-$2.8M	﹤0.01%	2677
2019 Q3	$30.9M	Sell	247,076 -20,531	-8%	-$2.47M	﹤0.01%	2570
2019 Q2	$29.8M	Sell	267,607 -29,779	-10%	-$3.17M	﹤0.01%	2619
2019 Q1	$30.8M	Buy	297,386 +1,624	+0.5%	+$170K	﹤0.01%	2545
2018 Q4	$29M	Sell	295,762 -35,807	-11%	-$3.78M	﹤0.01%	2526
2018 Q3	$37.8M	Buy	331,569 +26,222	+9%	+$2.98M	﹤0.01%	2533
2018 Q2	$34.2M	Buy	+305,347	New	+$32.4M	﹤0.01%	2569

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

BlackRock's AIZP Position: Q4 2020 in Review

BlackRock 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 212,115 shares — an estimated $24.7M sold.

BlackRock first reported a position in AIZP in Q2 2018 and held it in 10 quarters. The position peaked at $37.8M in Q3 2018. 5 funds tracked by Wall St. Rank hold AIZP as of Q4 2020.

BlackRock 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.
BlackRock sold 212,115 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2020, an estimated $24.7M.
BlackRock 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 10 quarters.
BlackRock's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $37.8M in Q3 2018.
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 BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.