BlackRock
VRTSP

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

BlackRock’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
-93,305
Closed -$9.47M – 5161
2019
Q4 		$9.47M Buy
93,305
+9,207
+11% +$879K ﹤0.01% 3274
2019
Q3 		$8.1M Buy
84,098
+29,841
+55% +$2.8M ﹤0.01% 3308
2019
Q2 		$5.15M Buy
54,257
+27,467
+103% +$2.67M ﹤0.01% 3520
2019
Q1 		$2.38M Buy
+26,790
New +$2.3M ﹤0.01% 3643
2018
Q2 		– Sell
-126,158
Closed -$13.4M – 5125
2018
Q1 		$13.4M Buy
126,158
+3,325
+3% +$362K ﹤0.01% 2975
2017
Q4 		$12.5M Buy
122,833
+241
+0.2% +$25K ﹤0.01% 3033
2017
Q3 		$12.7M Buy
122,592
+256
+0.2% +$25.8K ﹤0.01% 3036
2017
Q2 		$12.5M Buy
+122,336
New +$11.9M ﹤0.01% 3046

BlackRock's VRTSP Position: Q1 2020 in Review

BlackRock sold out of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) in Q1 2020, closing a stake of 93,305 shares — an estimated $9.47M sold.

BlackRock first reported a position in VRTSP in Q2 2017 and held it in 8 quarters. The position peaked at $13.4M in Q1 2018. 0 funds tracked by Wall St. Rank hold VRTSP as of Q1 2020.

  • BlackRock 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.
  • BlackRock sold 93,305 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q1 2020, an estimated $9.47M.
  • BlackRock first reported a position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in Q2 2017 and held it in 8 quarters.
  • BlackRock's Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $13.4M in Q1 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 BlackRock's 13F filing for Q1 2020, filed 1 May 2020.