Sterling Capital Management’s Aegon Funding Co 5.10% Subordinated Notes due 2049 AEFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$611K Hold
31,260
0.01% 819
2025
Q1
$614K Hold
31,260
0.01% 760
2024
Q4
$634K Sell
31,260
-18,300
-37% -$371K 0.01% 783
2024
Q3
$1.11M Buy
+49,560
New +$1.11M 0.01% 557