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

Camden Asset Management’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 Q3	–	Sell	-75,000	Closed	-$7.87M	–	92
2020 Q2	$7.87M	Buy	75,000 +40,000	+114%	+$4.21M	0.28%	67
2020 Q1	$3.69M	Buy	+35,000	New	+$4.25M	0.11%	89
2019 Q1	–	Sell	-293,219	Closed	-$28.7M	–	99
2018 Q4	$28.7M	Sell	293,219 -15,000	-5%	-$1.59M	0.8%	40
2018 Q3	$35.2M	Sell	308,219 -33,406	-10%	-$3.79M	0.99%	31
2018 Q2	$38.3M	Sell	341,625 -5,900	-2%	-$626K	1.26%	25
2018 Q1	$36M	Buy	+347,525	New	+$35.7M	1.16%	26

Other funds holding AIZP

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Camden Asset Management's AIZP Position: Q3 2020 in Review

Camden Asset Management sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q3 2020, closing a stake of 75,000 shares — an estimated $7.87M sold.

Camden Asset Management first reported a position in AIZP in Q1 2018 and held it in 6 quarters. The position peaked at $38.3M in Q2 2018. 28 funds tracked by Wall St. Rank hold AIZP as of Q3 2020.

Camden Asset Management reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q3 2020 after selling out during the quarter.
Camden Asset Management sold 75,000 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q3 2020, an estimated $7.87M.
Camden Asset Management first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2018 and held it in 6 quarters.
Camden Asset Management's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $38.3M in Q2 2018.
28 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q3 2020.

Based on Camden Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.