PineBridge Investments’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-174,050
Closed -$4.42M 1203
2016
Q1
$4.42M Buy
174,050
+43,000
+33% +$1.09M 0.23% 124
2015
Q4
$3.35M Buy
+131,050
New +$3.35M 0.14% 165