Partner Re 7.25. Call 06/21 BB - PFD (PREPRH)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / PFD
Total 13F shares
9,650
Share change
-227,018
Total reported value
$261,000
Price per share
$27.05
Number of holders
1
Value change
-$5,701,000
Number of buys
1
Number of sells
1

Institutional Holders of Partner Re 7.25. Call 06/21 BB - PFD (PREPRH) as of Q1 2019

As of 31 Mar 2019, Partner Re 7.25. Call 06/21 BB - PFD (PREPRH) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 9,650 shares. The largest 1 holders included Advisors Asset Management, Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.