MUFG Americas’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

MUFG Americas’s Portfolio ENR.PRA Stock Details ENR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,039	Closed	-$1.54M	–	698
2020 Q2	$1.54M	Buy	16,039 +15,545	+3,147%	+$1.36M	0.04%	233
2020 Q1	$34K	Sell	494 -44,655	-99%	-$4.32M	﹤0.01%	541
2019 Q4	$4.7M	Buy	45,149 +8,513	+23%	+$844K	0.12%	168
2019 Q3	$3.47M	Buy	36,636 +11,178	+44%	+$1M	0.1%	185
2019 Q2	$2.18M	Buy	+25,458	New	+$2.48M	0.06%	220

Other funds holding ENR.PRA

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Advent Capital Management New York $3.38B AUM 0.29% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return