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Ppl Cap Fdg shares owned by AEGON USA Investment Management

Quarter-by-quarter ownership of Ppl Cap Fdg shares owned by AEGON USA Investment Management from 13F filings

Historical chart of AEGON USA Investment Management investment in Ppl Cap Fdg

Tip: Access up to 7 years of quarterly data

All positions including Ppl Cap Fdg held by AEGON USA Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ppl Cap Fdg by AEGON USA Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.2M 1.1M 1.06
2024-06-30 $1.1M 1.1M 0.96
2024-03-31 $2.3M 2.5M 0.96

More positions owned by AEGON USA Investment Management

Vanguard Index Fds Total Stk Mkt (VTI)
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Nextera Energy Unit 09/01/2025 (NEE.PR)
Southern Note 3.875%12/1 (Principal)
Ford Mtr Note 3/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)

View all positions for AEGON USA Investment Management

Top funds holding Ppl Cap Fdg

Polar Securities
Calamos Advisors
Invesco
Victory Capital Management
Advent Capital Management
Aristeia Capital
Zazove Associates
Marshall Wace
Wellesley Investment Advisors
Morgan Stanley
OZ Management
State Street Corporation
Pier 88 Investment Partners
SSI Investment Management
Aequim Alternative Investments

View all funds holding Ppl Cap Fdg