Sierra Capital’s Assurant Inc 5.25% Subordinated Notes due 2061 AIZN Stock Holding History

Sierra Capital’s Portfolio AIZN Stock Details AIZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-328	Closed	-$9K	–	843
2021 Q3	$9K	Hold	328	–	–	﹤0.01%	398
2021 Q2	$9K	Hold	328	–	–	﹤0.01%	383
2021 Q1	$8K	Buy	+328	New	+$8.47K	﹤0.01%	362

Other funds holding AIZN

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Sierra Capital's AIZN Position: Q4 2021 in Review

Sierra Capital sold out of Assurant Inc 5.25% Subordinated Notes due 2061 (AIZN) in Q4 2021, closing a stake of 328 shares — an estimated $9K sold.

Sierra Capital first reported a position in AIZN in Q1 2021 and held it in 3 quarters. The position peaked at $9K in Q3 2021. 1 fund tracked by Wall St. Rank holds AIZN as of Q4 2021.

Sierra Capital reported no remaining Assurant Inc 5.25% Subordinated Notes due 2061 position as of Q4 2021 after selling out during the quarter.
Sierra Capital sold 328 Assurant Inc 5.25% Subordinated Notes due 2061 shares in Q4 2021, an estimated $9K.
Sierra Capital first reported a position in Assurant Inc 5.25% Subordinated Notes due 2061 in Q1 2021 and held it in 3 quarters.
Sierra Capital's Assurant Inc 5.25% Subordinated Notes due 2061 position peaked at $9K in Q3 2021.
1 fund tracked by Wall St. Rank held Assurant Inc 5.25% Subordinated Notes due 2061 as of Q4 2021.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.