TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | 3 | 6 | 7 | 13 | -9 | -42 | -4 |
| P | %wins | 100 | 100 | 100 | 100 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/18/08 16:37 | 3/11/08 | NCZ | Nicholas Applegate Convertible & Income Fund II | Fund | CEF | Closed-End Funds | John Matthew E | CA | H | Affiliat | P | 6 | 11.33 | 2 | 1 | New | 1 | D | -15 | -24 | -18 | -12 | -18 | -15 | -10 | -8 | 1 | 5 | 8 | 19 | -10 | -61 | |
3/18/08 16:30 | 3/11/08 | NCV | Nicholas Applegate Convertible & Income Fund | Fund | CEF | Closed-End Funds | John Matthew E | CA | H | Affiliat | P | 6 | 11.81 | 2 | 1 | 59 | 1 | D | -15 | -24 | -17 | -10 | -17 | -14 | -9 | -9 | 3 | 7 | 9 | 19 | -11 | -58 | |
8/17/07 16:52 | 8/16/07 | NCV | Nicholas Applegate Convertible & Income Fund | Fund | CEF | Closed-End Funds | John Matthew E | CA | H | Affiliat | P | 9 | 11.01 | 5 | 1 | New | 1 | 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 |