CIK: 1240807 - Address: 1633 Broadway, New York, NY 10019
2 results

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

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+y

avg

S%ret112-21-14-715324
S%wins100050100505058

Filing Date

T Date

Ticker

Issuer

Inc

Sector

Ind

Industry

Owner

oSt

Rel

Title

T

TVal

Price

L

Qty

oc

Own

H

r2y

r1y

r6m

r3m

r6w

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r7d

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f1d

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f1y

1/29/09 17:34
3/27/07
NCVNicholas Applegate Convertible & Income FundFundCEFClosed-End FundsYee MichaelNYHAffiliatS.a-516.0740-1000B-31-29-34075
5/3/07 15:27
3/27/07
NCVNicholas Applegate Convertible & Income FundFundCEFClosed-End FundsYee MichaelNYHAffiliatS-516.0720-1000I3517753211011-11-11-11

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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