PEG CAPITAL MANAGEMENT INC /NH/ quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2014-12-31 to 2015-03-31, PEG CAPITAL MANAGEMENT INC /NH/ opened 0 positions, added to 1, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was ABERDEEN ASIA-PAC INC (+$1,149,000); the largest decrease was BUNGE LTD CONV PFD STK CONV N (-$743,000).
- BUNGE LTD CONV PFD STK CONV N: Country of operation —; Class prd; Shares 2014-12-31 48,750; Shares 2015-03-31 45,373.
- PNC FINANCIAL SERVICES SER P: Country of operation —; Class prd; Shares 2014-12-31 76,754; Shares 2015-03-31 68,262.
Two Form 13F-HR filings compared (SEC CIK 1080623): 2014-12-31 (filed 2015-02-23) and 2015-03-31 (filed 2015-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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