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

Putnam Investments’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
2021 Q1	–	Sell	-3,583	Closed	-$460K	–	872
2020 Q4	$460K	Hold	3,583	–	–	﹤0.01%	741
2020 Q3	$423K	Buy	+3,583	New	+$409K	﹤0.01%	779

Putnam Investments's AIZP Position: Q1 2021 in Review

Putnam Investments sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q1 2021, closing a stake of 3,583 shares — an estimated $460K sold.

Putnam Investments first reported a position in AIZP in Q3 2020 and held it in 2 quarters. The position peaked at $460K in Q4 2020. 0 funds tracked by Wall St. Rank hold AIZP as of Q1 2021.

Putnam Investments reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q1 2021 after selling out during the quarter.
Putnam Investments sold 3,583 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q1 2021, an estimated $460K.
Putnam Investments first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q3 2020 and held it in 2 quarters.
Putnam Investments's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $460K in Q4 2020.
0 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q1 2021.

Based on Putnam Investments's 13F filing for Q1 2021, filed 17 May 2021.