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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / PFD
Total 13F shares
376,829
Share change
+346,483
Total reported value
$9,663,000
Price per share
$25.67
Number of holders
3
Value change
+$8,883,582
Number of buys
1
Number of sells
1

Institutional Holders of Partner Re 7.25. Call 06/21 BB - PFD (PREPRH) as of Q4 2020

As of 31 Dec 2020, Partner Re 7.25. Call 06/21 BB - PFD (PREPRH) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 376,829 shares. The largest 3 holders included Bramshill Investments, LLC, Brick & Kyle, Associates, and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2020 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.