CIK: 1240812 - Address: 1633 Broadway, New York, NY 10019
6 results

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

P%ret3154772-13-14-1
P%wins80808060406067
S%ret1111-2814-3-65-8
S%wins01000010010050

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

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r6w

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r7d

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f1y

9/22/08 11:20
9/18/08
NIENicholas-Applegate Equity & Convertible Income FundFundCEFClosed-End FundsStickney WilliamNYHAffiliatP2315.2811306D-22-13-17-13-12-50-4-7-16-26-267
5/9/08 16:05
5/8/08
NIENicholas-Applegate Equity & Convertible Income FundFundCEFClosed-End FundsStickney WilliamNYHAffiliatP7321.29132305D-6-4-1620-1132-7-33-31
3/20/08 12:00
3/19/08
NCZNicholas Applegate Convertible & Income Fund IIFundCEFClosed-End FundsStickney WilliamNYHAffiliatP5510.9725New5D-13-21-18-7-13-12-3-2051116-27-59
3/10/08 17:45
3/7/08
NCVNicholas Applegate Convertible & Income FundFundCEFClosed-End FundsStickney WilliamNYHAffiliatS-15512.212-13-1000D-6-17-13-7-30-611-2814-3-65
8/17/07 15:13
8/15/07
NIENicholas-Applegate Equity & Convertible Income FundFundCEFClosed-End FundsStickney WilliamNYHAffiliatP3120.6022New2D-18-19-12-12-109141812147
8/17/07 15:02
8/15/07
NCVNicholas Applegate Convertible & Income FundFundCEFClosed-End FundsStickney WilliamNYHAffiliatP14712.11512New12D-10-18-23-25-25-18-16-111520191597

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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