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 International & Premium Strategy Fund | 80 | reported | 28 Aug 2007 | tx 1+80 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Aug 2007 | PURCHASE | Nicholas-Applegate International & Premium Strategy Fund | 80 | 25.98 USD |