AEGON USA Investment Management, LLC Buys American Electric Power Co Inc, Invesco Senior Loan, Clear Channel Outdoor Holdings Inc, Sells Vanguard Total Stock Market, Dominion Energy Inc, New America High Income Fund Inc

Cedar Rapids, IA, based Investment company AEGON USA Investment Management, LLC (current portfolio) buys American Electric Power Co Inc, Invesco Senior Loan, Clear Channel Outdoor Holdings Inc, Cornerstone Building Brands Inc, Exterran Corp, sells Vanguard Total Stock Market, Dominion Energy Inc, New America High Income Fund Inc, BlackRock Corporate High Yield Fund Inc, Clear Channel Outdoor Holdings Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, AEGON USA Investment Management, LLC. As of 2019Q2, AEGON USA Investment Management, LLC owns 23 stocks with a total value of $224 million. These are the details of the buys and sells.

For the details of AEGON USA Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aegon+usa+investment+management%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of AEGON USA Investment Management, LLC
  1. Vanguard Total Stock Market (VTI) - 1,021,980 shares, 68.49% of the total portfolio. Shares reduced by 21.02%
  2. Wells Fargo & Co (WFCpL.PFD) - 9,200 shares, 5.61% of the total portfolio. Shares reduced by 7.05%
  3. Bank of America Corporation (BACpL.PFD) - 8,360 shares, 5.12% of the total portfolio.
  4. Vanguard Total Bond Market ETF (BND) - 130,765 shares, 4.85% of the total portfolio. Shares reduced by 2.53%
  5. Blackrock Floating Rate Inc Stra Fd Inc (FRA) - 438,641 shares, 2.51% of the total portfolio.
New Purchase: American Electric Power Co Inc (AEPPB)

AEGON USA Investment Management, LLC initiated holding in American Electric Power Co Inc. The purchase prices were between $50.51 and $54.58, with an estimated average price of $52.39. The stock is now traded at around $54.88. The impact to a portfolio due to this purchase was 1.62%. The holding were 67,800 shares as of .

New Purchase: Invesco Senior Loan (BKLN)

AEGON USA Investment Management, LLC initiated holding in Invesco Senior Loan. The purchase prices were between $22.36 and $22.81, with an estimated average price of $22.64. The stock is now traded at around $22.75. The impact to a portfolio due to this purchase was 0.9%. The holding were 89,000 shares as of .

New Purchase: Clear Channel Outdoor Holdings Inc (CCO)

AEGON USA Investment Management, LLC initiated holding in Clear Channel Outdoor Holdings Inc. The purchase prices were between $0 and $5.29, with an estimated average price of $4.79. The stock is now traded at around $4.56. The impact to a portfolio due to this purchase was 0.23%. The holding were 110,020 shares as of .

New Purchase: Cornerstone Building Brands Inc (NCUN)

AEGON USA Investment Management, LLC initiated holding in Cornerstone Building Brands Inc. The purchase prices were between $3.74 and $5.75, with an estimated average price of $4.86. The stock is now traded at around $5.28. The impact to a portfolio due to this purchase was 0.21%. The holding were 79,916 shares as of .

New Purchase: Exterran Corp (EXTN)

AEGON USA Investment Management, LLC initiated holding in Exterran Corp. The purchase prices were between $12.4 and $17.84, with an estimated average price of $14.69. The stock is now traded at around $13.18. The impact to a portfolio due to this purchase was 0.2%. The holding were 31,330 shares as of .

Added: Community Health Systems Inc (CYH)

AEGON USA Investment Management, LLC added to a holding in Community Health Systems Inc by 59.04%. The purchase prices were between $2.5 and $3.85, with an estimated average price of $3.16. The stock is now traded at around $2.36. The impact to a portfolio due to this purchase was 0.08%. The holding were 180,269 shares as of .

Added: Ascent Capital Group Inc (ASCMA)

AEGON USA Investment Management, LLC added to a holding in Ascent Capital Group Inc by 27.13%. The purchase prices were between $0.57 and $1.37, with an estimated average price of $0.91. The stock is now traded at around $0.85. The impact to a portfolio due to this purchase was 0.05%. The holding were 482,709 shares as of .

Sold Out: Dominion Energy Inc (DCUD)

AEGON USA Investment Management, LLC sold out a holding in Dominion Energy Inc. The sale prices were between $48.93 and $50.29, with an estimated average price of $49.78.

Sold Out: Clear Channel Outdoor Holdings Inc (CCO)

AEGON USA Investment Management, LLC sold out a holding in Clear Channel Outdoor Holdings Inc. The sale prices were between $4.78 and $5.65, with an estimated average price of $5.3.



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