Cohen & Steers Preferred Securities & Income Fund, Inc. AEFC Holdings History
Cohen & Steers Preferred Securities & Income Fund, Inc.'s Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 Holding Summary
As of 2025-03-31, COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. held 1.03 Mil shares of Aegon Funding Company LLC 5.10% Subordinated Notes due 2049(AEFC), totaling $20.50 Mil. This investment constitutes 2.6% of their stock portfolio, and COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. now holds -% of the outstanding Aegon Funding Company LLC 5.10% Subordinated Notes due 2049(AEFC) stock.
The initial trade took place in 2025Q1. And since then Cohen & Steers Preferred Securities & Income Fund, Inc. has made 1 purchases of AEFC, at an average price of $20.54, for a total of 1.03 Mil shares. Based on historical transaction data and AEFC's current price of $19.93, Cohen & Steers Preferred Securities & Income Fund, Inc.'s estimated gain on his AEFC holdings is $-627,203.22, reflecting a -2.97% gain to date.
Cohen & Steers Preferred Securities & Income Fund, Inc. AEFC ($19.93) Holding Chart
Cohen & Steers Preferred Securities & Income Fund, Inc. AEFC ($19.93) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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