TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 5 | 4 | 7 | 7 | 2 | -13 | -14 | -1 |
| P | %wins | 80 | 80 | 80 | 60 | 40 | 60 | 67 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/22/08 11:20 | 9/18/08 | NIE | Nicholas-Applegate Equity & Convertible Income Fund | Fund | CEF | Closed-End Funds | Stickney William | NY | H | Affiliat | P | 23 | 15.28 | 1 | 1 | 30 | 6 | D | -22 | -13 | -17 | -13 | -12 | -5 | 0 | -4 | -7 | -16 | -26 | -26 | 7 | ||
5/9/08 16:05 | 5/8/08 | NIE | Nicholas-Applegate Equity & Convertible Income Fund | Fund | CEF | Closed-End Funds | Stickney William | NY | H | Affiliat | P | 73 | 21.29 | 1 | 3 | 230 | 5 | D | -6 | -4 | -1 | 6 | 2 | 0 | -1 | 1 | 3 | 2 | -7 | -33 | -31 | ||
3/20/08 12:00 | 3/19/08 | NCZ | Nicholas Applegate Convertible & Income Fund II | Fund | CEF | Closed-End Funds | Stickney William | NY | H | Affiliat | P | 55 | 10.97 | 2 | 5 | New | 5 | D | -13 | -21 | -18 | -7 | -13 | -12 | -3 | -2 | 0 | 5 | 11 | 16 | -27 | -59 | |
8/17/07 15:13 | 8/15/07 | NIE | Nicholas-Applegate Equity & Convertible Income Fund | Fund | CEF | Closed-End Funds | Stickney William | NY | H | Affiliat | P | 31 | 20.60 | 2 | 2 | New | 2 | D | -18 | -19 | -12 | -12 | -10 | 9 | 14 | 18 | 12 | 14 | 7 | ||||
8/17/07 15:02 | 8/15/07 | NCV | Nicholas Applegate Convertible & Income Fund | Fund | CEF | Closed-End Funds | Stickney William | NY | H | Affiliat | P | 147 | 12.11 | 5 | 12 | New | 12 | D | -10 | -18 | -23 | -25 | -25 | -18 | -16 | -11 | 15 | 20 | 19 | 15 | 9 | 7 |
| 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 |