Manufacturers Life Insurance Company, The Pimco Strategic Income Fund, Inc Transaction History

Manufacturers Life Insurance Company, The

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$8.88 - $9.96 $1.55 Million - $1.74 Million	-175,108 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.37 - $10.29 $1.17 Million - $1.28 Million	124,731 Added 247.6%	175,108 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$9.14 - $9.74 $748,904 - $798,066	-81,937 Reduced 61.93%	50,377 $488,000
Q1 2018 May 15, 2018	BUY	$8.78 - $9.61 $473,900 - $518,699	53,975 Added 68.9%	132,314 $1.23 Million
Q4 2017 Feb 08, 2018	BUY	$8.64 - $9.78 $89,112 - $100,870	10,314 Added 15.16%	78,339 $719,000
Q3 2017 Nov 14, 2017	BUY	$9.69 - $9.98 $659,162 - $678,889	68,025	68,025 $662,000

7.66M

Ticker RCS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Strategic Global Government Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including bond...

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