note 5.500% 7/1 shares owned by Manulife Asset Management
Quarter-by-quarter ownership of note 5.500% 7/1 shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in note 5.500% 7/1
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Quarterly reported holdings in note 5.500% 7/1 by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $174M | 1.7M | 102.13 |
| 2012-12-31 | $1.7M | 1.7M | 0.98 |
| 2012-09-30 | $164M | 170k | 963.75 |
| 2012-03-31 | $1.7M | 1.7M | 0.99 |
| 2011-12-31 | $1.7M | 2.2M | 0.76 |
| 2011-09-30 | $6.6M | 8.2M | 0.81 |
| 2011-06-30 | $7.9M | 8.2M | 0.96 |
| 2011-03-31 | $8.8M | 8.2M | 1.07 |
| 2010-12-31 | $9.3M | 8.2M | 1.13 |
| 2010-09-30 | $7.6M | 7.0M | 1.09 |