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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-17 3:05 PM View:  | NFJ Dividend, Interest & Pr... (NFJ) | 24-Jan-17 | Market Sale | 8,500 | $13.02 | $110,693.00 | (59%) 14.3K to 5.8K | 27% |
| 04-Dec-15 3:41 PM View: | NFJ Dividend, Interest & Pr... (NFJ) | 03-Dec-15 | Market Purchase | 11,300 | $12.49 | $141,106.00 | 100% 0 to 11.3K | (14%) |