$13.2 Million is the total value of PROTECTIVE LIFE CORP's 3 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Diamond Offshore Drilling Inc | $10,288,669 | +3.1% | 700,863 | 0.0% | 77.68% | +879.9% | ||
| JPC | Nuveen Preferred & Income Oppo | $2,785,200 | -2.3% | 440,000 | 0.0% | 21.03% | +828.4% | |
| SMLP | Summit Midstream Partners LP | $170,986 | -14.8% | 12,350 | 0.0% | 1.29% | +711.9% | |
| ANGL | Exit | VanEck Fallen Angel High Yieldfallen angel hg | $0 | – | -16,000 | -100.0% | -0.35% | – |
| SJNK | Exit | SPDR Bloomberg Short Term Highbloomberg sht te | $0 | – | -18,500 | -100.0% | -0.36% | – |
| FLRN | Exit | SPDR Bloomberg Investment Gradbloomberg invt | $0 | – | -16,300 | -100.0% | -0.40% | – |
| JNK | Exit | SPDR Bloomberg High Yield Bondbloomberg high y | $0 | – | -12,100 | -100.0% | -0.88% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bon7-10 yr trsy bd | $0 | – | -24,025 | -100.0% | -1.84% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate nt etf | $0 | – | -49,000 | -100.0% | -1.98% | – |
| BLV | Exit | Vanguard Long-Term Bond ETFlong term bond | $0 | – | -49,000 | -100.0% | -2.92% | – |
| SPAB | Exit | SPDR Portfolio Aggregate Bondportfolio agrgte | $0 | – | -150,000 | -100.0% | -3.02% | – |
| BAB | Exit | Invesco Taxable Municipal Bondtaxable mun bd | $0 | – | -160,000 | -100.0% | -3.37% | – |
| IGLB | Exit | iShares 10 Year Investment Gr10+ yr invst grd | $0 | – | -85,000 | -100.0% | -3.48% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corint-term corp | $0 | – | -99,328 | -100.0% | -6.24% | – |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -155,421 | -100.0% | -11.51% | – |
| HYG | Exit | iShares iBoxx High Yield Corpoiboxx hi yd etf | $0 | – | -216,879 | -100.0% | -12.93% | – |
| LQD | Exit | iShares iBoxx $ Investment Graiboxx inv cp etf | $0 | – | -202,805 | -100.0% | -17.42% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bocore us aggbd et | $0 | – | -294,890 | -100.0% | -22.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Nuveen Preferred & Income Oppo | 21 | Q3 2023 | 21.0% |
| iShares Core U.S. Aggregate Bo | 20 | Q2 2023 | 22.9% |
| iShares iBoxx $ Investment Gra | 20 | Q2 2023 | 17.4% |
| iShares MBS ETF | 20 | Q2 2023 | 12.1% |
| iShares iBoxx High Yield Corpo | 20 | Q2 2023 | 12.9% |
| Vanguard Intermediate-Term Cor | 20 | Q2 2023 | 7.7% |
| iShares 7-10 Year Treasury Bon | 20 | Q2 2023 | 2.5% |
| iShares Floating Rate Bond ETF | 20 | Q2 2023 | 2.3% |
| SPDR Bloomberg High Yield Bond | 17 | Q2 2023 | 1.2% |
| SUMMIT MIDSTREAM PARTNERS LP | 16 | Q2 2023 | 0.4% |
View PROTECTIVE LIFE CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-06-06 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-03-06 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
View PROTECTIVE LIFE CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.