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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-18 5:14 PM View:  | Virtus Convertible & Income... (CBH) | 22-Aug-18 | Market Sale | 10,736 | $9.21 | $98,902.20 | (100%) 10.74K to 0 | 3% |
| 16-Apr-18 5:24 PM View: | Virtus Diversified Income &... (ACV) | 13-Apr-18 | Market Sale | 5,546 | $22.36 | $123,985.00 | (100%) 5.55K to 0 | 7% |
| 09-Jul-15 6:43 PM View: | Pimco Dynamic Credit & Mort... (PCI) | 01-Jul-15 | Market Sale | 5,282 | $20.19 | $106,644.00 | (100%) 5.28K to 0 | (25%) |
| 09-Jul-15 6:45 PM View: | Pimco Dynamic Income Fund (PDI) | 01-Jul-15 | Market Sale | 5,909 | $29.10 | $171,978.00 | (100%) 5.91K to 0 | 4% |
| 05-Mar-10 1:52 PM View: | Pimco Income Opportunity Fund (PKO) | 04-Mar-10 | Market Sale | 5,175 | $23.83 | $123,341.00 | (100%) 5.17K to 0 | (77%) |
| 12-Feb-10 11:47 AM View: | Virtus Equity & Convertible... (NIE) | 10-Feb-10 | Market Sale | 5,486 | $15.42 | $84,594.10 | (100%) 5.49K to 0 | (67%) |
| 12-Feb-10 11:44 AM View: | Allianzgi Global Equity & C... (NGZ) | 10-Feb-10 | Market Sale | 5,387 | $13.37 | $72,024.20 | (100%) 5.39K to 0 | (2%) |
| 31-May-07 2:03 PM View: | PIMCO Floating Rate Strateg... (PFN) | 29-May-07 | Market Sale | 5,236 | $19.32 | $101,160.00 | (100%) (-5.24K) to 0 | (57%) |
| 31-May-07 11:52 AM View: | NFJ Dividend, Interest & Pr... (NFJ) | 29-May-07 | Market Sale | 4,189 | $25.76 | $107,909.00 | (100%) (-4.19K) to 0 | (32%) |
| 29-May-07 2:07 PM View: | PIMCO Floating Rate Income ... (PFL) | 23-May-07 | Market Sale | 6,536 | $21.26 | $138,948.00 | (100%) 6.54K to 0 | 60% |
| 29-May-07 2:13 PM View: | Nicholas-Applegate Internat... (NAI) | 23-May-07 | Market Sale | 5,215 | $28.81 | $150,246.00 | (100%) 5.21K to 0 | 61% |
| 29-May-07 12:20 PM View: | PIMCO High Income Fund (PHK) | 23-May-07 | Market Sale | 64 | $16.23 | $1,038.40 | (100%) 63 to 0 | 63% |
| 29-May-07 12:32 PM View: | Nicholas-Applegate Converti... (NCZ) | 23-May-07 | Market Sale | 10,445 | $15.97 | $166,804.00 | (100%) 10.44K to 0 | 68% |
| 29-May-07 2:24 PM View: | Pimco Global Stocksplus Inc... (PGP) | 23-May-07 | Market Sale | 5,000 | $27.80 | $139,006.00 | (100%) 5.0K to 0 | 67% |
| 31-May-07 11:52 AM View: | NFJ Dividend, Interest & Pr... (NFJ) | 23-May-07 | Market Sale | 818 | $25.78 | $21,093.20 | (16%) 5.01K to 4.19K | 33% |
| 31-May-07 2:03 PM View: | PIMCO Floating Rate Strateg... (PFN) | 22-May-07 | Market Sale | 988 | $19.26 | $19,023.10 | (16%) 6.22K to 5.24K | 57% |
| 29-May-07 12:25 PM View: | PIMCO Corporate Opportunity... (PTY) | 22-May-07 | Market Sale | 66 | $16.53 | $1,090.48 | (100%) 65 to 0 | (75%) |
| 29-May-07 12:07 PM View: | Nicholas-Applegate Converti... (NCV) | 22-May-07 | Market Sale | 63 | $16.45 | $1,033.55 | (100%) 62 to 0 | 21% |