Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 800 | reported | 06 Mar 2008 | tx 1+500 |
| Nicholas-Applegate International & Premium Strategy Fund | 500 | reported | 28 Feb 2008 | tx 1+200 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Mar 2008 | PURCHASE | PIMCO NEW YORK MUNICIPAL INCOME FUND II | 500 | 13.99 USD | |
| 28 Feb 2008 | PURCHASE | Nicholas-Applegate International & Premium Strategy Fund | 200 | 21.03 USD |