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

TrustCore Financial Services’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	-375	Closed	-$44K	–	979
2020 Q3	$44K	Hold	375	–	–	0.01%	396
2020 Q2	$39K	Hold	375	–	–	0.01%	426
2020 Q1	$40K	Hold	375	–	–	0.01%	395
2019 Q4	$48K	Hold	375	–	–	0.01%	383
2019 Q3	$47K	Hold	375	–	–	0.01%	377
2019 Q2	$42K	Hold	375	–	–	0.01%	393
2019 Q1	$39K	Buy	+375	New	+$39.3K	0.01%	350

Other funds holding AIZP

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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 $2.91B AUM 25.59% 1-Year Est. Return

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

TrustCore Financial Services's AIZP Position: Q4 2020 in Review

TrustCore Financial Services 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 375 shares — an estimated $44K sold.

TrustCore Financial Services first reported a position in AIZP in Q1 2019 and held it in 7 quarters. The position peaked at $48K in Q4 2019. 5 funds tracked by Wall St. Rank hold AIZP as of Q4 2020.

TrustCore Financial Services 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.
TrustCore Financial Services sold 375 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2020, an estimated $44K.
TrustCore Financial Services first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2019 and held it in 7 quarters.
TrustCore Financial Services's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $48K in Q4 2019.
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 TrustCore Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.