Bramshill Investments’s Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 RZB Stock Holding History

Bramshill Investments’s Portfolio RZB Stock Details RZB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-54,216	Closed	-$1.53M	–	155
2021 Q1	$1.53M	Buy	+54,216	New	+$1.53M	0.1%	99

Other funds holding RZB

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

FFA

Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return

Bramshill Investments's RZB Position: Q2 2021 in Review

Bramshill Investments sold out of Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 (RZB) in Q2 2021, closing a stake of 54,216 shares — an estimated $1.53M sold.

Bramshill Investments first reported a position in RZB in Q1 2021 and held it in 1 quarter. The position peaked at $1.53M in Q1 2021. 2 funds tracked by Wall St. Rank hold RZB as of Q2 2021.

Bramshill Investments reported no remaining Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 position as of Q2 2021 after selling out during the quarter.
Bramshill Investments sold 54,216 Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 shares in Q2 2021, an estimated $1.53M.
Bramshill Investments first reported a position in Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 in Q1 2021 and held it in 1 quarter.
Bramshill Investments's Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 position peaked at $1.53M in Q1 2021.
2 funds tracked by Wall St. Rank held Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 as of Q2 2021.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.