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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,090
Closed -$238K 590
2018
Q3
$238K Hold
2,090
0.03% 514
2018
Q2
$234K Buy
+2,090
New +$222K 0.02% 545

Other funds holding AIZP

Level Four Advisory Services's AIZP Position: Q4 2018 in Review

Level Four Advisory Services sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q4 2018, closing a stake of 2,090 shares — an estimated $238K sold.

Level Four Advisory Services first reported a position in AIZP in Q2 2018 and held it in 2 quarters. The position peaked at $238K in Q3 2018. 34 funds tracked by Wall St. Rank hold AIZP as of Q4 2018.

  • Level Four Advisory Services reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q4 2018 after selling out during the quarter.
  • Level Four Advisory Services sold 2,090 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2018, an estimated $238K.
  • Level Four Advisory Services first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q2 2018 and held it in 2 quarters.
  • Level Four Advisory Services's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $238K in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q4 2018.

Based on Level Four Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.