TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | 2 | 3 | 6 | -2 | -4 | -9 | -1 |
| P | %wins | 67 | 67 | 100 | 33 | 33 | 0 | 50 |
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 |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/21/07 15:21 | 8/17/07 | NCV | Nicholas Applegate Convertible & Income Fund | Fund | CEF | Closed-End Funds | Larrabee Nicole | NY | H | Affiliat | P | 4 | 13.29 | 6 | 0 | New | 0 | I | 8 | -2 | -7 | -11 | -9 | -3 | 2 | 18 | -1 | -1 | 5 | -6 | -9 | -14 | |
8/21/07 15:15 | 8/17/07 | NIE | Nicholas-Applegate Equity & Convertible Income Fund | Fund | CEF | Closed-End Funds | Larrabee Nicole | NY | H | Affiliat | P | 4 | 21.55 | 2 | 0 | New | 0 | I | -10 | -10 | -6 | -3 | 9 | 1 | 4 | 9 | -1 | 4 | -6 | ||||
8/17/07 16:23 | 8/15/07 | NCV | Nicholas Applegate Convertible & Income Fund | Fund | CEF | Closed-End Funds | Larrabee Nicole | NY | H | Affiliat | P | 5 | 12.03 | 5 | 0 | New | 0 | D | -10 | -18 | -23 | -25 | -25 | -18 | -16 | -11 | 5 | 5 | 5 | 1 | -6 | -8 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |