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

CSS LLC’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	-27,202	Closed	-$3.21M	–	1031
2020 Q3	$3.21M	Sell	27,202 -47,055	-63%	-$5.37M	0.15%	131
2020 Q2	$7.77M	Buy	+74,257	New	+$7.82M	0.44%	50
2020 Q1	–	Sell	-71,637	Closed	-$9.21M	–	825
2019 Q4	$9.21M	Buy	71,637 +69,527	+3,295%	+$8.84M	0.51%	38
2019 Q3	$264K	Buy	+2,110	New	+$254K	0.02%	396

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

CSS LLC's AIZP Position: Q4 2020 in Review

CSS LLC 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 27,202 shares — an estimated $3.21M sold.

CSS LLC first reported a position in AIZP in Q3 2019 and held it in 4 quarters. The position peaked at $9.21M in Q4 2019. 5 funds tracked by Wall St. Rank hold AIZP as of Q4 2020.

CSS LLC 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.
CSS LLC sold 27,202 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2020, an estimated $3.21M.
CSS LLC first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q3 2019 and held it in 4 quarters.
CSS LLC's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $9.21M in Q4 2019.
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 CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.