Nicholas-Applegate Convertible & Income Fund II (NCZ)

Number of records: 22
SEC FilingInsiderCompanyTrade DateTransactionSharesAvg. PriceTotal% HoldingsReturn
22-Dec-21 4:11 PM
View: 
Aylward George R Jr
President and CEO
Director
Nicholas-Applegate Converti... (NCZ) 21-Dec-21Market Purchase 10,049$4.98$50,003.80100%
0 to 10.05K
< 1%
05-Oct-21 11:40 AM
View: 
MacLeod James S
Director
Nicholas-Applegate Converti... (NCZ) 01-Oct-21Market Purchase 19,798$5.18$102,478.001980%
1.0K to 20.8K
(4%)
29-Apr-21 5:00 PM
View: 
Drummond F Ford
Director
Nicholas-Applegate Converti... (NCZ) 29-Apr-21Market Purchase 1,938$5.15$9,980.70100%
0 to 1.94K
(3%)
28-Apr-21 4:43 PM
View: 
Rappaport Alan
Director
Nicholas-Applegate Converti... (NCZ) 27-Apr-21Market Purchase 1,000$5.15$5,150.00100%
1.0K to 2.0K
(3%)
23-Aug-19 7:49 AM
View: 
Cogan Sarah E
Director
Nicholas-Applegate Converti... (NCZ) 21-Aug-19Market Purchase 2,000$5.05$10,096.60100%
0 to 2.0K
(1%)
19-Jun-19 11:21 AM
View: 
Ubs Group Ag
10% Owner
Nicholas-Applegate Converti... (NCZ) 17-Jun-19Private Sale 33$24.88$821.04(3%)
1.25K to 1.21K
22-Dec-17 2:21 PM
View: 
MacLeod James S
Director
Nicholas-Applegate Converti... (NCZ) 20-Dec-17Market Purchase 1,000$6.20$6,200.00100%
0 to 1.0K
(22%)
10-Jul-17 5:36 PM
View: 
Rappaport Alan
Director
Nicholas-Applegate Converti... (NCZ) 07-Jul-17Market Purchase 1,000$6.26$6,255.00100%
0 to 1.0K
(28%)
27-Oct-14 12:51 PM
View: 
Ubs Ag
10% Owner
Nicholas-Applegate Converti... (NCZ) 24-Oct-14Acquisition (other) 2----< 1%
5.63K to 5.64K
18-Mar-11 2:45 PM
View: 
Bank Of America Corp /de/
10% Owner
Nicholas-Applegate Converti... (NCZ) 29-Dec-10Market Sale 2,182$9.39$20,489.00(100%)
2.18K to 0
(25%)
18-Mar-11 2:45 PM
View: 
Bank Of America Corp /de/
10% Owner
Nicholas-Applegate Converti... (NCZ) 29-Dec-10Market Purchase 2,182$9.36$20,423.50100%
0 to 2.18K
25%
18-Mar-11 2:45 PM
View: 
Bank Of America Corp /de/
10% Owner
Nicholas-Applegate Converti... (NCZ) 22-Sep-10Market Purchase 2$9.11$18.22100%
0 to 2
34%
18-Mar-11 2:45 PM
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Bank Of America Corp /de/
10% Owner
Nicholas-Applegate Converti... (NCZ) 22-Sep-10Market Sale 2$9.12$18.24(100%)
2 to 0
(34%)
10-Sep-10 10:10 AM
View: 
Ubs Ag
10% Owner
Nicholas-Applegate Converti... (NCZ) 31-Aug-10Disposition (other) ------0%
5.52K
18-Mar-11 2:45 PM
View: 
Bank Of America Corp /de/
10% Owner
Nicholas-Applegate Converti... (NCZ) 08-Feb-10Market Purchase 4,700$8.73$41,020.00100%
0 to 4.7K
51%
18-Mar-11 2:45 PM
View: 
Bank Of America Corp /de/
10% Owner
Nicholas-Applegate Converti... (NCZ) 08-Feb-10Market Sale 4,700$8.26$38,826.00(100%)
4.7K to 0
(60%)
18-Mar-11 2:45 PM
View: 
Bank Of America Corp /de/
10% Owner
Nicholas-Applegate Converti... (NCZ) 03-Feb-10Market Purchase 300$8.62$2,586.00100%
0 to 0.3K
53%
18-Mar-11 2:45 PM
View: 
Bank Of America Corp /de/
10% Owner
Nicholas-Applegate Converti... (NCZ) 03-Feb-10Market Sale 300$8.56$2,568.00(100%)
0.3K to 0
(54%)
20-Mar-08 12:00 PM
View: 
Stickney William
Nicholas-Applegate Converti... (NCZ) 19-Mar-08Market Purchase 5,000$10.97$54,825.00100%
0 to 5.0K
(57%)
18-Mar-08 4:37 PM
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John Matthew E
Nicholas-Applegate Converti... (NCZ) 11-Mar-08Market Purchase 500$11.33$5,664.00100%
0 to 0.5K
(59%)
16-Nov-07 1:51 PM
View: 
Harris Brent R
Nicholas-Applegate Converti... (NCZ) 15-Nov-07Market Purchase 14,500$12.91$187,233.00100%
0 to 14.5K
(62%)
29-May-07 12:32 PM
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Allianz Global Investors Of...
Nicholas-Applegate Converti... (NCZ) 23-May-07Market Sale 10,445$15.97$166,804.00(100%)
10.44K to 0
68%