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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-16 3:04 PM View:  | NFJ Dividend, Interest & Pr... (NFJ) | 11-Aug-16 | Market Purchase | 13,500 | $12.68 | $171,171.00 | 41% 33.0K to 46.5K | (21%) |
| 19-Jun-15 2:32 PM View: | NFJ Dividend, Interest & Pr... (NFJ) | 17-Jun-15 | Market Purchase | 16,300 | $15.27 | $248,850.00 | 98% 16.7K to 33.0K | (27%) |
| 19-Feb-15 5:13 PM View: | NFJ Dividend, Interest & Pr... (NFJ) | 17-Feb-15 | Market Purchase | 3,000 | $16.46 | $49,379.10 | 22% 13.7K to 16.7K | (29%) |
| 27-Nov-09 12:10 PM View: | NFJ Dividend, Interest & Pr... (NFJ) | 25-Nov-09 | Market Purchase | 2,200 | $14.12 | $31,064.00 | 19% 11.5K to 13.7K | 34% |
| 23-Mar-09 5:46 PM View: | NFJ Dividend, Interest & Pr... (NFJ) | 20-Mar-09 | Market Purchase | 10,000 | $9.71 | $97,074.00 | 667% 1.5K to 11.5K | 99% |
| 23-Nov-05 1:37 PM View: | NFJ Dividend, Interest & Pr... (NFJ) | 23-Nov-05 | Market Purchase | 1,500 | $21.23 | $31,845.00 | 100% 0 to 1.5K | (6%) |