RhumbLine Advisers’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
-10,900
Closed -$227K 2997
2022
Q3
$227K Hold
10,900
﹤0.01% 2847
2022
Q2
$229K Buy
+10,900
New +$239K ﹤0.01% 2880

RhumbLine Advisers's AEFC Position: Q4 2022 in Review

RhumbLine Advisers sold out of Aegon Funding Co 5.10% Subordinated Notes due 2049 (AEFC) in Q4 2022, closing a stake of 10,900 shares — an estimated $227K sold.

RhumbLine Advisers first reported a position in AEFC in Q2 2022 and held it in 2 quarters. The position peaked at $229K in Q2 2022. 0 funds tracked by Wall St. Rank hold AEFC as of Q4 2022.

  • RhumbLine Advisers reported no remaining Aegon Funding Co 5.10% Subordinated Notes due 2049 position as of Q4 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 10,900 Aegon Funding Co 5.10% Subordinated Notes due 2049 shares in Q4 2022, an estimated $227K.
  • RhumbLine Advisers first reported a position in Aegon Funding Co 5.10% Subordinated Notes due 2049 in Q2 2022 and held it in 2 quarters.
  • RhumbLine Advisers's Aegon Funding Co 5.10% Subordinated Notes due 2049 position peaked at $229K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Aegon Funding Co 5.10% Subordinated Notes due 2049 as of Q4 2022.

Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.