Manulife (Manufacturers Life Insurance)’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,822
| Closed | -$831K | – | 2731 |
|
|
2018
Q3 | $831K | Buy |
24,822
+4,552
| +22% | +$152K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $646K | Buy |
20,270
+8,437
| +71% | +$269K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $365K | Buy |
11,833
+3,441
| +41% | +$106K | ﹤0.01% | 2558 |
|
|
2017
Q4 | $252K | Buy |
8,392
+1,700
| +25% | +$51K | ﹤0.01% | 2841 |
|
|
2017
Q3 | $207K | Sell |
6,692
-249
| -4% | -$7.7K | ﹤0.01% | 2949 |
|
|
2017
Q2 | $209K | Buy |
6,941
+927
| +15% | +$27.9K | ﹤0.01% | 2975 |
|
|
2017
Q1 | $174K | Sell |
6,014
-1,744
| -22% | -$50.5K | ﹤0.01% | 2917 |
|
|
2016
Q4 | $215K | Buy |
7,758
+2,080
| +37% | +$57.6K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $162K | Buy |
5,678
+4,735
| +502% | +$135K | ﹤0.01% | 2932 |
|
|
2016
Q2 | $26K | Buy |
+943
| New | +$26K | ﹤0.01% | 3483 |
|