AUIM
Aegon USA Investment Management’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$8.96M | – | 2 |
|
|
2023
Q3 | $8.96M | Hold |
8,000
| – | – | 6.46% | 2 |
|
|
2023
Q2 | $9.22M | Hold |
8,000
| – | – | 5.29% | 4 |
|
|
2023
Q1 | $9.28M | Hold |
8,000
| – | – | 5.14% | 3 |
|
|
2022
Q4 | $9.48M | Hold |
8,000
| – | – | 5.46% | 2 |
|
|
2022
Q3 | $9.37M | Hold |
8,000
| – | – | 5.47% | 2 |
|
|
2022
Q2 | $9.66M | Hold |
8,000
| – | – | 5.2% | 2 |
|
|
2022
Q1 | $10.4M | Hold |
8,000
| – | – | 4.88% | 2 |
|
|
2021
Q4 | $11.9M | Buy |
+8,000
| New | +$11.9M | 3.32% | 2 |
|
|
2021
Q1 | – | Sell |
-8,000
| Closed | -$12.2M | – | 39 |
|
|
2020
Q4 | $12.2M | Sell |
8,000
-800
| -9% | -$1.22M | 3.69% | 3 |
|
|
2020
Q3 | $11.8M | Buy |
8,800
+1,000
| +13% | +$1.34M | 3.89% | 4 |
|
|
2020
Q2 | $10.1M | Hold |
7,800
| – | – | 3.76% | 4 |
|
|
2020
Q1 | $9.94M | Hold |
7,800
| – | – | 4.07% | 4 |
|
|
2019
Q4 | $11.3M | Hold |
7,800
| – | – | 3.85% | 3 |
|
|
2019
Q3 | $11.7M | Sell |
7,800
-1,400
| -15% | -$2.11M | 4.17% | 3 |
|
|
2019
Q2 | $12.6M | Sell |
9,200
-698
| -7% | -$954K | 4.58% | 2 |
|
|
2019
Q1 | $12.8M | Hold |
9,898
| – | – | 4.1% | 2 |
|
|
2018
Q4 | $12.5M | Sell |
9,898
-800
| -7% | -$1.01M | 4.07% | 2 |
|
|
2018
Q3 | $13.8M | Sell |
10,698
-217
| -2% | -$279K | 4.11% | 2 |
|
|
2018
Q2 | $14.1M | Hold |
10,915
| – | – | 4.02% | 2 |
|
|
2018
Q1 | $14.1M | Hold |
10,915
| – | – | 4.11% | 2 |
|
|
2017
Q4 | $14.3M | Buy |
10,915
+2,000
| +22% | +$2.62M | 3.98% | 3 |
|
|
2017
Q3 | $11.7M | Hold |
8,915
| – | – | 2.26% | 12 |
|
|
2017
Q2 | $11.7M | Buy |
+8,915
| New | +$11.7M | 2.27% | 12 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$14.5M | – | 2 |
|
|
2015
Q2 | $14.5M | Hold |
12,000
| – | – | 0.11% | 21 |
|
|
2015
Q1 | $14.6M | Hold |
12,000
| – | – | 0.11% | 26 |
|
|
2014
Q4 | $14.6M | Hold |
12,000
| – | – | 0.11% | 23 |
|
|
2014
Q3 | $14.4M | Hold |
12,000
| – | – | 0.12% | 23 |
|
|
2014
Q2 | $14.6M | Hold |
12,000
| – | – | 0.13% | 24 |
|
|
2014
Q1 | $14.1M | Buy |
12,000
+1,000
| +9% | +$1.17M | 0.14% | 24 |
|
|
2013
Q4 | $12.2M | Hold |
11,000
| – | – | 0.13% | 27 |
|
|
2013
Q3 | $12.5M | Hold |
11,000
| – | – | 0.15% | 26 |
|
|
2013
Q2 | $13.1M | Buy |
+11,000
| New | +$13.1M | 0.19% | 32 |
|