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

GAMCO Investors’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 Q2	–	Sell	-2,000	Closed	-$213K	–	900
2020 Q1	$213K	Hold	2,000	–	–	﹤0.01%	787
2019 Q4	$257K	Hold	2,000	–	–	﹤0.01%	828
2019 Q3	$250K	Hold	2,000	–	–	﹤0.01%	826
2019 Q2	$223K	Hold	2,000	–	–	﹤0.01%	867
2019 Q1	$207K	Buy	+2,000	New	+$209K	﹤0.01%	805

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

CAM

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

GAMCO Investors's AIZP Position: Q2 2020 in Review

GAMCO Investors sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q2 2020, closing a stake of 2,000 shares — an estimated $213K sold.

GAMCO Investors first reported a position in AIZP in Q1 2019 and held it in 5 quarters. The position peaked at $257K in Q4 2019. 28 funds tracked by Wall St. Rank hold AIZP as of Q2 2020.

GAMCO Investors reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q2 2020 after selling out during the quarter.
GAMCO Investors sold 2,000 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q2 2020, an estimated $213K.
GAMCO Investors first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2019 and held it in 5 quarters.
GAMCO Investors's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $257K in Q4 2019.
28 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q2 2020.

Based on GAMCO Investors's 13F filing for Q2 2020, filed 13 Aug 2020.