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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-08 4:50 PM View:  | NFJ Dividend, Interest & Pr... (NFJ) | 06-Oct-08 | Market Purchase | 1,000 | $14.37 | $14,370.00 | 3% 36.23K to 37.23K | 4% |
| 16-Jul-08 4:24 PM View: | NFJ Dividend, Interest & Pr... (NFJ) | 15-Jul-08 | Market Purchase | 5,500 | $18.68 | $102,732.00 | 8% 65.33K to 70.83K | (17%) |
| 27-Jun-08 3:03 PM View: | NFJ Dividend, Interest & Pr... (NFJ) | 26-Jun-08 | Market Purchase | 2,400 | $21.05 | $50,531.00 | 8% 28.33K to 30.73K | (27%) |
| 24-Jan-08 3:32 PM View: | NFJ Dividend, Interest & Pr... (NFJ) | 22-Jan-08 | Market Purchase | 10,000 | $20.96 | $209,621.00 | 55% 18.33K to 28.33K | (23%) |
| 13-Nov-07 4:40 PM View: | NFJ Dividend, Interest & Pr... (NFJ) | 12-Nov-07 | Market Purchase | 830 | $22.46 | $18,642.10 | 5% 17.5K to 18.33K | (26%) |
| 07-Nov-07 7:31 PM View: | NFJ Dividend, Interest & Pr... (NFJ) | 07-Nov-07 | Market Purchase | 10,000 | $22.91 | $229,128.00 | 133% 7.5K to 17.5K | (27%) |
| 17-Aug-07 10:34 AM View: | NFJ Dividend, Interest & Pr... (NFJ) | 16-Aug-07 | Market Purchase | 2,500 | $20.00 | $50,000.00 | 50% 5.0K to 7.5K | (15%) |
| 06-Dec-05 5:55 PM View: | NFJ Dividend, Interest & Pr... (NFJ) | 06-Dec-05 | Market Purchase | 5,000 | $21.60 | $108,000.00 | 100% 0 to 5.0K | (8%) |