Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND | 0 | reported | 22 May 2007 | tx 1−62.83 |
| Virtus Dividend, Interest & Premium Strategy Fund | 0 | reported | 29 May 2007 | tx 2+4,189−818.2 |
| PIMCO Income Opportunity Fund | 0 | reported | 04 Mar 2010 | tx 1−5,175 |
| PIMCO INCOME STRATEGY FUND | 0 | reported | 23 May 2007 | tx 1−6,535.64 |
| PIMCO Global StocksPLUS & Income Fund | 0 | reported | 23 May 2007 | tx 1−5,000.2 |
| PIMCO Income Strategy Fund II | 0 | reported | 29 May 2007 | tx 2+5,236−987.7 |
| Nicholas-Applegate Equity & Convertible Income Fund | 0 | reported | 10 Feb 2010 | tx 1−5,486 |
| NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II | 0 | reported | 23 May 2007 | tx 1−10,444.86 |
| Nicholas Applegate Global Equity & Convertible Income Fund | 0 | reported | 10 Feb 2010 | tx 1−5,387 |
| Nicholas-Applegate International & Premium Strategy Fund | 0 | reported | 23 May 2007 | tx 1−5,215.05 |