AEFC / AEGON Funding Company LLC - Corporate Bond/Note - 机构投资人持股 - 卖家

AEGON Funding Company LLC - 公司债券/票据

US ˙ NYSE ˙ US00775V1044

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-06-18	NP	RMYAX - 多策略收益基金 A 类				3,481	-38.42	70	-39.66
2025-08-26	NP	PFF - iShares 优先和收益证券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				2,928,513	-8.24	57,165	-10.17
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 类				860,975	-16.26	16,806	-18.03
2025-08-28	NP	PSK - SPDR(R) 富国银行优先股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				431,312	-6.55	8,419	-8.51
2025-07-30	NP	PFFD - Global X 美国优先 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				669,258	-4.57	13,024	-10.02
2025-08-28	NP	Cohen & Steers Select Preferred & Income 基金公司				35,748	-14.22	698	-16.02
2025-07-29	NP	PGX - Invesco 优先 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,430,423	-5.25	27,836	-10.66

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