10/8/08 16:50 | 10/6/08 | NFJ | Nfj Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Najork Chris | TX | H | Affiliat | P | 14 | 14.37 | 7 | 1 | 3 | 37 | D | -32 | -39 | -37 | -34 | -29 | -14 | -22 | -18 | -8 | 13 | 13 | 15 | -15 | 13 |
7/16/08 16:24 | 7/15/08 | NFJ | Nfj Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Najork Chris | TX | H | Affiliat | P | 103 | 18.68 | 4 | 6 | 8 | 71 | D | 1 | -19 | -17 | -14 | -18 | -12 | -11 | -9 | 3 | 6 | 5 | -26 | -24 | -31 |
6/27/08 15:03 | 6/26/08 | NFJ | Nfj Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Najork Chris | TX | H | Affiliat | P | 51 | 21.05 | 3 | 2 | 8 | 31 | D | 15 | -7 | -5 | -3 | -8 | -6 | -4 | -2 | -2 | 0 | -7 | -18 | -36 | -39 |
1/24/08 15:32 | 1/22/08 | NFJ | Nfj Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Najork Chris | TX | H | Affiliat | P | 210 | 20.96 | 6 | 10 | 55 | 28 | D | 16 | -8 | -7 | -5 | -9 | -7 | -10 | -4 | 7 | 8 | 4 | 10 | 1 | -31 |
11/13/07 16:40 | 11/12/07 | NFJ | Nfj Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Najork Chris | TX | H | Affiliat | P | 19 | 22.46 | 4 | 1 | 5 | 18 | D | 20 | 1 | -10 | 0 | -7 | -5 | -5 | -2 | 0 | -3 | 6 | 4 | 8 | -37 |
11/7/07 19:31 | 11/7/07 | NFJ | Nfj Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Najork Chris | TX | H | Affiliat | P | 229 | 22.91 | 4 | 10 | 133 | 18 | D | 25 | 4 | -7 | -1 | -3 | -2 | -2 | -1 | 0 | 0 | 7 | 6 | 8 | -29 |
8/17/07 10:34 | 8/16/07 | NFJ | Nfj Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Najork Chris | TX | H | Managing | P | 50 | 20.00 | 7 | 3 | 50 | 8 | D | 9 | 0 | -12 | -16 | -19 | -8 | -9 | -8 | 8 | 12 | 11 | 8 | 8 | 4 |
12/6/05 17:55 | 12/6/05 | NFJ | Nfj Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Najork Chris | TX | H | Investme | P | 108 | 21.60 | 8 | 5 | New | 5 | D | | | -6 | -6 | 1 | -2 | 1 | 0 | 0 | -1 | 2 | 10 | 10 | 27 |