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

Wells Fargo’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	-35,379	Closed	-$4.13M	–	7365
2020 Q3	$4.13M	Sell	35,379 -15,565	-31%	-$1.78M	﹤0.01%	2684
2020 Q2	$5.3M	Buy	50,944 +43,900	+623%	+$4.62M	﹤0.01%	2407
2020 Q1	$750K	Buy	7,044 +100	+1%	+$12.1K	﹤0.01%	3734
2019 Q4	$894K	Buy	6,944 +100	+1%	+$12.7K	﹤0.01%	3931
2019 Q3	$856K	Buy	6,844 +100	+1%	+$12K	﹤0.01%	3959
2019 Q2	$752K	Sell	6,744 -50	-0.7%	-$5.33K	﹤0.01%	4097
2019 Q1	$705K	Sell	6,794 -14,750	-68%	-$1.54M	﹤0.01%	4134
2018 Q4	$2.12M	Buy	21,544 +4,000	+23%	+$423K	﹤0.01%	3220
2018 Q3	$2M	Sell	17,544 -15,540	-47%	-$1.76M	﹤0.01%	3411
2018 Q2	$3.71M	Sell	33,084 -831	-2%	-$88.1K	﹤0.01%	2958
2018 Q1	$3.53M	Buy	+33,915	New	+$3.48M	﹤0.01%	2911

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

Wells Fargo's AIZP Position: Q4 2020 in Review

Wells Fargo 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 35,379 shares — an estimated $4.13M sold.

Wells Fargo first reported a position in AIZP in Q1 2018 and held it in 11 quarters. The position peaked at $5.3M in Q2 2020. 5 funds tracked by Wall St. Rank hold AIZP as of Q4 2020.

Wells Fargo 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.
Wells Fargo sold 35,379 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2020, an estimated $4.13M.
Wells Fargo first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2018 and held it in 11 quarters.
Wells Fargo's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $5.3M in Q2 2020.
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 Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.