| D/A |
Feb. 01, 2022 |
99510: 0001567619-22-002176 |
MacKay Shields Strategic Bond Portfolio, a sub-fund of Plainview Funds plc |
Amount Sold: $244,781,541 |
| D/A |
Jul. 20, 2021 |
99510: 0001567619-21-013670 |
MacKay Shields Unconstrained Bond Portfolio, a sub-fund of Plainview Funds plc |
Amount Sold: $244,781,541 |
| D/A |
Jul. 20, 2020 |
99510: 0001567619-20-013473 |
MacKay Shields Unconstrained Bond Portfolio, a sub-fund of Plainview Funds plc |
Amount Sold: $244,781,541 |
| D/A |
Jul. 19, 2019 |
99510: 0001567619-19-015013 |
MacKay Shields Unconstrained Bond Portfolio, a sub-fund of Plainview Funds plc |
Amount Sold: $244,224,364 |
| D/A |
Jul. 20, 2018 |
99510: 0001140361-18-033002 |
MacKay Shields Unconstrained Bond Portfolio, a sub-fund of Plainview Funds plc |
Amount Sold: $243,954,769 |
| D/A |
Jul. 21, 2017 |
99510: 0001140361-17-028375 |
MacKay Shields Unconstrained Bond Portfolio, a sub-fund of Plainview Funds plc |
Amount Sold: $243,845,019 |
| D/A |
Jul. 22, 2016 |
99510: 0001140361-16-073085 |
MacKay Shields Unconstrained Bond Portfolio, a sub-fund of Plainview Funds plc |
Amount Sold: $237,708,289 |
| D/A |
Jul. 22, 2015 |
99510: 0001140361-15-028296 |
MacKay Shields Unconstrained Bond Portfolio, a sub-fund of Plainview Funds plc |
Amount Sold: $194,551,821 |
| D |
Jul. 22, 2014 |
99510: 0001140361-14-028994 |
MacKay Shields Unconstrained Bond Portfolio, a sub-fund of Plainview Funds plc |
Amount Sold: $164,511,968 |