SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
08-Nov-22 11:54 AM View: | Ubs Group Ag 10% Owner | Nicholas-Applegate Converti... (NCZ) | 03-Nov-22 | Disposition (other) | 5,636 | -- | -- | (100%) 5.64K to 0 | |
29-Mar-22 2:11 PM View: | Zino Brian T Director | Nicholas-Applegate Converti... (NCZ) | 28-Mar-22 | Private Purchase | 3,000 | $4.28 | $12,840.00 | 100% 0 to 3.0K | |
04-Mar-22 4:54 PM View: | Zoullas Deborah A Director | Nicholas-Applegate Converti... (NCZ) | 03-Mar-22 | Private Purchase | 1,134 | $4.41 | $5,006.61 | 100% 0 to 1.13K | |
22-Dec-21 4:11 PM View: | Aylward George R Jr President and CEO Director | Nicholas-Applegate Converti... (NCZ) | 21-Dec-21 | Market Purchase | 10,049 | $4.98 | $50,003.80 | 100% 0 to 10.05K | < 1% |
05-Oct-21 11:40 AM View: | MacLeod James S Director | Nicholas-Applegate Converti... (NCZ) | 01-Oct-21 | Market Purchase | 19,798 | $5.18 | $102,478.00 | 1980% 1.0K to 20.8K | (4%) |
29-Apr-21 5:00 PM View: | Drummond F Ford Director | Nicholas-Applegate Converti... (NCZ) | 29-Apr-21 | Market Purchase | 1,938 | $5.15 | $9,980.70 | 100% 0 to 1.94K | (3%) |
28-Apr-21 4:43 PM View: | Rappaport Alan Director | Nicholas-Applegate Converti... (NCZ) | 27-Apr-21 | Market Purchase | 1,000 | $5.15 | $5,150.00 | 100% 1.0K to 2.0K | (3%) |
23-Aug-19 7:49 AM View: | Cogan Sarah E Director | Nicholas-Applegate Converti... (NCZ) | 21-Aug-19 | Market Purchase | 2,000 | $5.05 | $10,096.60 | 100% 0 to 2.0K | (1%) |
19-Jun-19 11:21 AM View: | Ubs Group Ag 10% Owner | Nicholas-Applegate Converti... (NCZ) | 17-Jun-19 | Private Sale | 33 | $24.88 | $821.04 | (3%) 1.25K to 1.21K | |
22-Dec-17 2:21 PM View: | MacLeod James S Director | Nicholas-Applegate Converti... (NCZ) | 20-Dec-17 | Market Purchase | 1,000 | $6.20 | $6,200.00 | 100% 0 to 1.0K | (22%) |
10-Jul-17 5:36 PM View: | Rappaport Alan Director | Nicholas-Applegate Converti... (NCZ) | 07-Jul-17 | Market Purchase | 1,000 | $6.26 | $6,255.00 | 100% 0 to 1.0K | (28%) |
27-Oct-14 12:51 PM View: | Ubs Ag 10% Owner | Nicholas-Applegate Converti... (NCZ) | 24-Oct-14 | Acquisition (other) | 2 | -- | -- | < 1% 5.63K to 5.64K | |
18-Mar-11 2:45 PM View: | Bank Of America Corp /de/ 10% Owner | Nicholas-Applegate Converti... (NCZ) | 29-Dec-10 | Market Purchase | 2,182 | $9.36 | $20,423.50 | 100% 0 to 2.18K | 25% |
18-Mar-11 2:45 PM View: | Bank Of America Corp /de/ 10% Owner | Nicholas-Applegate Converti... (NCZ) | 29-Dec-10 | Market Sale | 2,182 | $9.39 | $20,489.00 | (100%) 2.18K to 0 | (25%) |
18-Mar-11 2:45 PM View: | Bank Of America Corp /de/ 10% Owner | Nicholas-Applegate Converti... (NCZ) | 22-Sep-10 | Market Purchase | 2 | $9.11 | $18.22 | 100% 0 to 2 | 34% |
18-Mar-11 2:45 PM View: | Bank Of America Corp /de/ 10% Owner | Nicholas-Applegate Converti... (NCZ) | 22-Sep-10 | Market Sale | 2 | $9.12 | $18.24 | (100%) 2 to 0 | (34%) |
10-Sep-10 10:10 AM View: | Ubs Ag 10% Owner | Nicholas-Applegate Converti... (NCZ) | 31-Aug-10 | Disposition (other) | -- | -- | -- | 0% 5.52K | |
18-Mar-11 2:45 PM View: | Bank Of America Corp /de/ 10% Owner | Nicholas-Applegate Converti... (NCZ) | 08-Feb-10 | Market Purchase | 4,700 | $8.73 | $41,020.00 | 100% 0 to 4.7K | 51% |
18-Mar-11 2:45 PM View: | Bank Of America Corp /de/ 10% Owner | Nicholas-Applegate Converti... (NCZ) | 08-Feb-10 | Market Sale | 4,700 | $8.26 | $38,826.00 | (100%) 4.7K to 0 | (60%) |
18-Mar-11 2:45 PM View: | Bank Of America Corp /de/ 10% Owner | Nicholas-Applegate Converti... (NCZ) | 03-Feb-10 | Market Purchase | 300 | $8.62 | $2,586.00 | 100% 0 to 0.3K | 53% |
18-Mar-11 2:45 PM View: | Bank Of America Corp /de/ 10% Owner | Nicholas-Applegate Converti... (NCZ) | 03-Feb-10 | Market Sale | 300 | $8.56 | $2,568.00 | (100%) 0.3K to 0 | (54%) |
20-Mar-08 12:00 PM View: | Stickney William | Nicholas-Applegate Converti... (NCZ) | 19-Mar-08 | Market Purchase | 5,000 | $10.97 | $54,825.00 | 100% 0 to 5.0K | (57%) |
18-Mar-08 4:37 PM View: | John Matthew E | Nicholas-Applegate Converti... (NCZ) | 11-Mar-08 | Market Purchase | 500 | $11.33 | $5,664.00 | 100% 0 to 0.5K | (59%) |
16-Nov-07 1:51 PM View: | Harris Brent R | Nicholas-Applegate Converti... (NCZ) | 15-Nov-07 | Market Purchase | 14,500 | $12.91 | $187,233.00 | 100% 0 to 14.5K | (62%) |
29-May-07 12:32 PM View: | Allianz Global Investors Of... | Nicholas-Applegate Converti... (NCZ) | 23-May-07 | Market Sale | 10,445 | $15.97 | $166,804.00 | (100%) 10.44K to 0 | 68% |