MUFG Americas’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History

MUFG Americas’s Portfolio VRTSP Stock Details VRTSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,298	Closed	-$329K	–	789
2019 Q4	$329K	Buy	3,298 +2,090	+173%	+$200K	0.01%	366
2019 Q3	$114K	Buy	1,208 +608	+101%	+$57K	﹤0.01%	447
2019 Q2	$56K	Buy	+600	New	+$58.4K	﹤0.01%	515
2018 Q3	–	Sell	-26,175	Closed	-$2.84M	–	880
2018 Q2	$2.84M	Buy	+26,175	New	+$2.76M	0.09%	188
2017 Q4	–	Sell	-5,000	Closed	-$519K	–	1198
2017 Q3	$519K	Buy	+5,000	New	+$504K	0.02%	343

MUFG Americas's VRTSP Position: Q1 2020 in Review

MUFG Americas sold out of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) in Q1 2020, closing a stake of 3,298 shares — an estimated $329K sold.

MUFG Americas first reported a position in VRTSP in Q3 2017 and held it in 5 quarters. The position peaked at $2.84M in Q2 2018. 0 funds tracked by Wall St. Rank hold VRTSP as of Q1 2020.

MUFG Americas reported no remaining Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position as of Q1 2020 after selling out during the quarter.
MUFG Americas sold 3,298 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q1 2020, an estimated $329K.
MUFG Americas first reported a position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in Q3 2017 and held it in 5 quarters.
MUFG Americas's Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $2.84M in Q2 2018.
0 funds tracked by Wall St. Rank held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock as of Q1 2020.

Based on MUFG Americas's 13F filing for Q1 2020, filed 24 Apr 2020.