News + Filings Transactions Holdings
|
PineBridge Investments LLC
> DBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | Invesco DB Commodity Index Tracking Fund | DBC | 0 | -3,036,450 | 0 | -92,642,000 | |
| 03/31/2011 | Invesco DB Commodity Index Tracking Fund | DBC | 3,036,450 | -1,718,550 | 92,642,000 | -38,358,000 | $30.51 |
| 12/31/2010 | Invesco DB Commodity Index Tracking Fund | DBC | 4,755,000 | 0 | 131,000,000 | 16,357,000 | $27.55 |
| 09/30/2010 | Invesco DB Commodity Index Tracking Fund | DBC | 4,755,000 | 0 | 114,643,000 | 12,078,000 | $24.11 |
| 06/30/2010 | Invesco DB Commodity Index Tracking Fund | DBC | 4,755,000 | -2,145,000 | 102,565,000 | -59,723,000 | $21.57 |
| 03/31/2010 | Invesco DB Commodity Index Tracking Fund | DBC | 6,900,000 | 6,900,000 | 162,288,000 | 162,288,000 | $23.52 |
| << Prev Next >> |
|