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

MUFG Americas’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	-9,449	Closed	-$1.11M	–	851
2020 Q3	$1.11M	Buy	+9,449	New	+$1.08M	0.03%	252
2020 Q2	–	Sell	-10,000	Closed	-$1.03M	–	739
2020 Q1	$1.03M	Sell	10,000 -22,611	-69%	-$2.74M	0.03%	243
2019 Q4	$4.19M	Buy	+32,611	New	+$4.15M	0.11%	183
2019 Q1	–	Sell	-1,298	Closed	-$128K	–	940
2018 Q4	$128K	Buy	+1,298	New	+$137K	﹤0.01%	416
2018 Q3	–	Sell	-72,093	Closed	-$8.09M	–	873
2018 Q2	$8.09M	Buy	+72,093	New	+$7.65M	0.25%	122

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

MUFG Americas's AIZP Position: Q4 2020 in Review

MUFG Americas 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 9,449 shares — an estimated $1.11M sold.

MUFG Americas first reported a position in AIZP in Q2 2018 and held it in 5 quarters. The position peaked at $8.09M in Q2 2018. 5 funds tracked by Wall St. Rank hold AIZP as of Q4 2020.

MUFG Americas 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.
MUFG Americas sold 9,449 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2020, an estimated $1.11M.
MUFG Americas 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 5 quarters.
MUFG Americas's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $8.09M in Q2 2018.
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 MUFG Americas's 13F filing for Q4 2020, filed 3 Feb 2021.