Nan Shan Life Insurance Co., Ltd. PIMCO DYNMIC CREDIT AND MRT Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.22 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 06, 2019	SELL	N/A	-4,188,706 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-1,789,753 Reduced 29.94%	4,188,706 $100 Million
Q1 2019 May 14, 2019	BUY	N/A	484,246 Added 8.81%	5,978,459 $140 Million
Q4 2018 Feb 13, 2019	BUY	N/A	224,476 Added 4.26%	5,494,213 $116 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,058,750 Added 25.14%	5,269,737 $127 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,428,554 Reduced 25.33%	4,210,987 $99.3 Million
Q1 2018 May 14, 2018	BUY	N/A	2,918,062 Added 107.22%	5,639,541 $129 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-2,050,763 Reduced 42.97%	2,721,479 $61.1 Million
Q3 2017 Jun 20, 2018	SELL	N/A	-100,000 Reduced 2.05%	4,772,242 $110 Million
Q2 2017 Jun 20, 2018	BUY	N/A	2,538,420 Added 108.77%	4,872,242 $109 Million
Q1 2017 Jun 20, 2018	BUY	N/A	1,698,304 Added 267.23%	2,333,822 $50 Million
Q4 2016 Jun 20, 2018	BUY	N/A	635,518	635,518 $12.9 Million

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