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

Osaic Holdings’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	-634	Closed	-$74K	–	6737
2020 Q3	$74K	Sell	634 -46	-7%	-$5.25K	﹤0.01%	4043
2020 Q2	$71K	Buy	680 +37	+6%	+$3.89K	﹤0.01%	3936
2020 Q1	$69K	Buy	+643	New	+$78K	﹤0.01%	3748

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

Osaic Holdings's AIZP Position: Q4 2020 in Review

Osaic Holdings 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 634 shares — an estimated $74K sold.

Osaic Holdings first reported a position in AIZP in Q1 2020 and held it in 3 quarters. The position peaked at $74K in Q3 2020. 5 funds tracked by Wall St. Rank hold AIZP as of Q4 2020.

Osaic Holdings 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.
Osaic Holdings sold 634 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2020, an estimated $74K.
Osaic Holdings first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2020 and held it in 3 quarters.
Osaic Holdings's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $74K in Q3 2020.
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 Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.