First Trust/Four Corners SFRI Fund II shares owned by AEGON USA Investment Management
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by AEGON USA Investment Management
from 13F filings
Historical chart of AEGON USA Investment Management investment in First Trust/Four Corners SFRI Fund II
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Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by AEGON USA Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $311k | 30k | 10.35 |
| 2024-09-30 | $311k | 30k | 10.36 |
| 2024-06-30 | $303k | 30k | 10.08 |
| 2024-03-31 | $311k | 30k | 10.35 |
| 2023-12-31 | $303k | 30k | 10.09 |
| 2023-09-30 | $300k | 30k | 10.00 |
| 2023-06-30 | $297k | 30k | 9.90 |
| 2023-03-31 | $299k | 30k | 9.95 |
| 2022-12-31 | $258k | 27k | 9.53 |
| 2022-09-30 | $149k | 15k | 10.01 |
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