Bank Of Nova Scotia note 4.500%12/1 shares owned by PartnerRe Asset Management Corporation
Quarter-by-quarter ownership of Bank Of Nova Scotia note 4.500%12/1 shares owned by PartnerRe Asset Management Corporation
from 13F filings
Historical chart of PartnerRe Asset Management Corporation investment in Bank Of Nova Scotia note 4.500%12/1
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Quarterly reported holdings in Bank Of Nova Scotia note 4.500%12/1 by PartnerRe Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $14M | 13M | 1.05 |
| 2017-03-31 | $16M | 15M | 1.06 |
| 2016-12-31 | $16M | 15M | 1.03 |
| 2016-09-30 | $16M | 15M | 1.08 |
| 2016-06-30 | $13M | 12M | 1.05 |
| 2016-03-31 | $8.2M | 8.0M | 1.02 |
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