First Trust Preferred Securities And Income Fund AEFC Holdings History
First Trust Preferred Securities and Income Fund's Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 Holding Summary
As of 2025-04-30, FIRST TRUST SERIES FUND held 67,947.00 shares of Aegon Funding Company LLC 5.10% Subordinated Notes due 2049(AEFC), totaling $1.37 Mil. This investment constitutes 3.26% of their stock portfolio, and FIRST TRUST SERIES FUND now holds -% of the outstanding Aegon Funding Company LLC 5.10% Subordinated Notes due 2049(AEFC) stock.
The initial trade took place in 2025Q2. And since then First Trust Preferred Securities and Income Fund has made 1 purchases of AEFC, at an average price of $20.33, for a total of 67,947.00 shares. Based on historical transaction data and AEFC's current price of $19.89, First Trust Preferred Securities and Income Fund's estimated gain on his AEFC holdings is $-29,896.68, reflecting a -2.16% gain to date.
First Trust Preferred Securities and Income Fund AEFC ($19.89) Holding Chart
First Trust Preferred Securities and Income Fund AEFC ($19.89) 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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