PNC Financial Services Group’s Assurant Inc 5.25% Subordinated Notes due 2061 AIZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12	Closed	-$242	–	4670
2022 Q4	$242	Buy	+12	New	+$242	﹤0.01%	4619
2022 Q2	–	Sell	-42	Closed	-$1K	–	4458
2022 Q1	$1K	Hold	42	–	–	﹤0.01%	4296
2021 Q4	$1K	Buy	+42	New	+$1K	﹤0.01%	4242