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

SSI Investment Management’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	-2,540	Closed	-$299K	–	289
2020 Q3	$299K	Hold	2,540	–	–	0.03%	227
2020 Q2	$263K	Sell	2,540 -2,285	-47%	-$241K	0.02%	226
2020 Q1	$510K	Sell	4,825 -245	-5%	-$29.7K	0.05%	183
2019 Q4	$652K	Sell	5,070 -255	-5%	-$32.4K	0.04%	199
2019 Q3	$666K	Hold	5,325	–	–	0.05%	201
2019 Q2	$594K	Sell	5,325 -290	-5%	-$30.9K	0.04%	211
2019 Q1	$582K	Sell	5,615 -405	-7%	-$42.4K	0.05%	205
2018 Q4	$589K	Sell	6,020 -785	-12%	-$83K	0.06%	193
2018 Q3	$778K	Buy	+6,805	New	+$772K	0.06%	203

Other funds holding AIZP

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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 $3.31B AUM 32.95% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

SSI Investment Management's AIZP Position: Q4 2020 in Review

SSI Investment Management 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 2,540 shares — an estimated $299K sold.

SSI Investment Management first reported a position in AIZP in Q3 2018 and held it in 9 quarters. The position peaked at $778K in Q3 2018. 5 funds tracked by Wall St. Rank hold AIZP as of Q4 2020.

SSI Investment Management 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.
SSI Investment Management sold 2,540 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2020, an estimated $299K.
SSI Investment Management first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q3 2018 and held it in 9 quarters.
SSI Investment Management's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $778K in Q3 2018.
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 SSI Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.