Connectus Wealth’s Aegon Funding Co 5.10% Subordinated Notes due 2049 AEFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-309,440
Closed -$6.46M 418
2022
Q3
$6.46M Buy
+309,440
New +$6.84M 0.13% 157

Connectus Wealth's AEFC Position: Q4 2022 in Review

Connectus Wealth sold out of Aegon Funding Co 5.10% Subordinated Notes due 2049 (AEFC) in Q4 2022, closing a stake of 309,440 shares — an estimated $6.46M sold.

Connectus Wealth first reported a position in AEFC in Q3 2022 and held it in 1 quarter. The position peaked at $6.46M in Q3 2022. 0 funds tracked by Wall St. Rank hold AEFC as of Q4 2022.

  • Connectus Wealth reported no remaining Aegon Funding Co 5.10% Subordinated Notes due 2049 position as of Q4 2022 after selling out during the quarter.
  • Connectus Wealth sold 309,440 Aegon Funding Co 5.10% Subordinated Notes due 2049 shares in Q4 2022, an estimated $6.46M.
  • Connectus Wealth first reported a position in Aegon Funding Co 5.10% Subordinated Notes due 2049 in Q3 2022 and held it in 1 quarter.
  • Connectus Wealth's Aegon Funding Co 5.10% Subordinated Notes due 2049 position peaked at $6.46M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Aegon Funding Co 5.10% Subordinated Notes due 2049 as of Q4 2022.

Based on Connectus Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.