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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-05 4:33 PM View:  | NFJ Dividend, Interest & Pr... (NFJ) | 03-Nov-05 | Market Purchase | 13,600 | $21.99 | $299,008.00 | 100% 0 to 13.6K | (9%) |