$151 Million is the total value of PROTECTIVE LIFE CORP's 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSK | SPDR ICE Preferred Securitiesice pfd sec etf | $24,841,740 | +3.5% | 731,500 | 0.0% | 16.48% | -14.3% | |
| Diamond Offshore Drilling Inc | $8,438,391 | +15.8% | 700,863 | 0.0% | 5.60% | -4.1% | ||
| IGLB | iShares 10 Year Investment Gr10+ yr invst grd | $4,453,150 | +5.2% | 85,000 | 0.0% | 2.95% | -12.9% | |
| BAB | Invesco Taxable Municipal Bondtaxable mun bd | $4,300,800 | +4.6% | 160,000 | 0.0% | 2.85% | -13.4% | |
| SPAB | SPDR Portfolio Aggregate Bondportfolio agrgte | $3,868,500 | +2.6% | 150,000 | 0.0% | 2.57% | -15.0% | |
| BLV | Vanguard Long-Term Bond ETFlong term bond | $3,755,360 | +5.8% | 49,000 | 0.0% | 2.49% | -12.4% | |
| JPC | Nuveen Preferred & Income Oppo | $2,895,200 | -9.6% | 440,000 | 0.0% | 1.92% | -25.1% | |
| FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $2,469,110 | +0.1% | 49,000 | 0.0% | 1.64% | -17.1% | |
| IEF | iShares 7-10 Year Treasury Bon7-10 yr trsy bd | $2,381,358 | +3.5% | 24,025 | 0.0% | 1.58% | -14.3% | |
| JNK | SPDR Bloomberg High Yield Bondbloomberg high y | $1,123,122 | +3.1% | 12,100 | 0.0% | 0.74% | -14.6% | |
| FLRN | SPDR Bloomberg Investment Gradbloomberg invt | $496,009 | +0.1% | 16,300 | 0.0% | 0.33% | -17.1% | |
| SJNK | SPDR Bloomberg Short Term Highbloomberg sht te | $459,540 | +2.5% | 18,500 | 0.0% | 0.30% | -15.0% | |
| ANGL | VanEck Fallen Angel High Yieldfallen angel hg | $448,320 | +3.7% | 16,000 | 0.0% | 0.30% | -14.2% | |
| SMLP | Summit Midstream Partners LP | $189,573 | -8.0% | 12,350 | 0.0% | 0.13% | -23.6% |
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/A filed 2023-06-06
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.