AEGON USA INVESTMENT MANAGEMENT, LLC – Eaton Vance Floating-Rate 2022 Target Term Trust Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$404,000
portfolio value
AEGON USA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+0.82%
quarter
Eaton Vance Floating-Rate 2022 Target Term Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3K | $8.6 | 46.97K | |
| Q2 2022 | share | Decrease | -24.93% | -15.6K shares | -167K | $8.53 | 46.97K |
| Q1 2022 | share | Increase | +212.87% | 42.57K shares | 383K | $9.08 | 62.57K |
| Q4 2021 | share | Increase | 0.00% | 20K shares | 185K | $9.3 | 20K |
| Q1 2019 | share | Decrease | -100.00% | -14.29K shares | -122K | $7.97 | 0 |
| Q4 2018 | share | Increase | 0.00% | 14.29K shares | 122K | $7.39 | 14.29K |