Manulife (Manufacturers Life Insurance)’s PIMCO Strategic Income Fund RCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-175,108
| Closed | -$1.71M | – | 2753 |
|
|
2018
Q3 | $1.71M | Buy |
175,108
+124,731
| +248% | +$1.22M | ﹤0.01% | 1515 |
|
|
2018
Q2 | $488K | Sell |
50,377
-81,937
| -62% | -$794K | ﹤0.01% | 2410 |
|
|
2018
Q1 | $1.23M | Buy |
132,314
+53,975
| +69% | +$501K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $719K | Buy |
78,339
+10,314
| +15% | +$94.7K | ﹤0.01% | 2074 |
|
|
2017
Q3 | $662K | Buy |
68,025
+15,675
| +30% | +$153K | ﹤0.01% | 2074 |
|
|
2017
Q2 | $533K | Buy |
52,350
+35,729
| +215% | +$364K | ﹤0.01% | 2237 |
|
|
2017
Q1 | $158K | Sell |
16,621
-3,853
| -19% | -$36.6K | ﹤0.01% | 2971 |
|
|
2016
Q4 | $180K | Buy |
20,474
+5,350
| +35% | +$47K | ﹤0.01% | 2865 |
|
|
2016
Q3 | $152K | Buy |
+15,124
| New | +$152K | ﹤0.01% | 2976 |
|