Wells Fargo’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History

Wells Fargo’s Portfolio VRTSP Stock Details VRTSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,247	Closed	-$634K	–	7264
2019 Q4	$634K	Hold	6,247	–	–	﹤0.01%	4173
2019 Q3	$601K	Buy	6,247 +5,664	+972%	+$531K	﹤0.01%	4239
2019 Q2	$55K	Sell	583 -155,306	-100%	-$15.1M	﹤0.01%	5518
2019 Q1	$13.9M	Sell	155,889 -2,499	-2%	-$214K	﹤0.01%	1703
2018 Q4	$12M	Buy	158,388 +45,008	+40%	+$3.99M	﹤0.01%	1732
2018 Q3	$11.3M	Sell	113,380 -9,900	-8%	-$1.06M	﹤0.01%	1978
2018 Q2	$13.5M	Buy	123,280 +122,697	+21,046%	+$12.9M	﹤0.01%	1816
2018 Q1	$62K	Hold	583	–	–	﹤0.01%	5495
2017 Q4	$59K	Buy	583 +141	+32%	+$14.6K	﹤0.01%	5501
2017 Q3	$46K	Buy	+442	New	+$44.6K	﹤0.01%	5500

Wells Fargo's VRTSP Position: Q1 2020 in Review

Wells Fargo sold out of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) in Q1 2020, closing a stake of 6,247 shares — an estimated $634K sold.

Wells Fargo first reported a position in VRTSP in Q3 2017 and held it in 10 quarters. The position peaked at $13.9M in Q1 2019. 0 funds tracked by Wall St. Rank hold VRTSP as of Q1 2020.

Wells Fargo reported no remaining Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position as of Q1 2020 after selling out during the quarter.
Wells Fargo sold 6,247 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q1 2020, an estimated $634K.
Wells Fargo first reported a position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in Q3 2017 and held it in 10 quarters.
Wells Fargo's Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $13.9M in Q1 2019.
0 funds tracked by Wall St. Rank held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock as of Q1 2020.

Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.