CIK: 1376577 - Address: 600 West Broadway, 32Nd Floor, San Diego, CA 92101
3 results

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

P%ret21336713-9-42-4
P%wins1001001001000067

Filing Date

T Date

Ticker

Issuer

Inc

Sector

Ind

Industry

Owner

oSt

Rel

Title

T

TVal

Price

L

Qty

oc

Own

H

r2y

r1y

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3/18/08 16:37
3/11/08
NCZNicholas Applegate Convertible & Income Fund IIFundCEFClosed-End FundsJohn Matthew ECAHAffiliatP611.3321New1D-15-24-18-12-18-15-10-815819-10-61
3/18/08 16:30
3/11/08
NCVNicholas Applegate Convertible & Income FundFundCEFClosed-End FundsJohn Matthew ECAHAffiliatP611.8121591D-15-24-17-10-17-14-9-937919-11-58
8/17/07 16:52
8/16/07
NCVNicholas Applegate Convertible & Income FundFundCEFClosed-End FundsJohn Matthew ECAHAffiliatP911.0151New1D-10-18-23-25-25-18-16-115551-6-8

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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