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

Private Advisor Group’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
2019 Q4	–	Sell	-7,914	Closed	-$1M	–	1776
2019 Q3	$1M	Buy	7,914 +3,764	+91%	+$453K	0.02%	797
2019 Q2	$463K	Buy	4,150 +21	+0.5%	+$2.24K	0.01%	1082
2019 Q1	$428K	Buy	4,129 +389	+10%	+$40.7K	0.01%	1033
2018 Q4	$367K	Buy	+3,740	New	+$395K	0.01%	947

Other funds holding AIZP

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Private Advisor Group's AIZP Position: Q4 2019 in Review

Private Advisor Group sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q4 2019, closing a stake of 7,914 shares — an estimated $1M sold.

Private Advisor Group first reported a position in AIZP in Q4 2018 and held it in 4 quarters. The position peaked at $1M in Q3 2019. 34 funds tracked by Wall St. Rank hold AIZP as of Q4 2019.

Private Advisor Group reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q4 2019 after selling out during the quarter.
Private Advisor Group sold 7,914 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2019, an estimated $1M.
Private Advisor Group first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q4 2018 and held it in 4 quarters.
Private Advisor Group's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $1M in Q3 2019.
34 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q4 2019.

Based on Private Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.