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

Citigroup’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 Q1	–	Sell	-100	Closed	-$13K	–	7875
2019 Q4	$13K	Buy	+100	New	+$12.7K	﹤0.01%	7123
2019 Q2	–	Sell	-5,622	Closed	-$583K	–	7911
2019 Q1	$583K	Buy	5,622 +2,874	+105%	+$301K	﹤0.01%	4020
2018 Q4	$270K	Buy	+2,748	New	+$290K	﹤0.01%	4736

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Citigroup's AIZP Position: Q1 2020 in Review

Citigroup sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q1 2020, closing a stake of 100 shares — an estimated $13K sold.

Citigroup first reported a position in AIZP in Q4 2018 and held it in 3 quarters. The position peaked at $583K in Q1 2019. 30 funds tracked by Wall St. Rank hold AIZP as of Q1 2020.

Citigroup reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q1 2020 after selling out during the quarter.
Citigroup sold 100 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q1 2020, an estimated $13K.
Citigroup first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q4 2018 and held it in 3 quarters.
Citigroup's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $583K in Q1 2019.
30 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.