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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-04 10:00 PM View:  | Nicholas-Applegate Converti... (NCV) | 28-Apr-04 | Market Purchase | 5,000 | $15.39 | $76,925.00 | 100% 0 to 5.0K | 18% |