Manulife (Manufacturers Life Insurance)’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-287
| Closed | -$7K | – | 4418 |
|
|
2018
Q1 | $7K | Buy |
287
+6
| +2% | +$146 | ﹤0.01% | 4044 |
|
|
2017
Q4 | $6K | Buy |
281
+6
| +2% | +$128 | ﹤0.01% | 4113 |
|
|
2017
Q3 | $6K | Buy |
275
+6
| +2% | +$131 | ﹤0.01% | 4005 |
|
|
2017
Q2 | $6K | Buy |
+269
| New | +$6K | ﹤0.01% | 3919 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$19K | – | 4389 |
|
|
2016
Q2 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 3528 |
|