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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-08 11:20 AM View:  | Virtus Equity & Convertible... (NIE) | 18-Sep-08 | Market Purchase | 1,490 | $15.28 | $22,761.40 | 30% 4.95K to 6.43K | (34%) |
| 09-May-08 4:05 PM View: | Virtus Equity & Convertible... (NIE) | 08-May-08 | Market Purchase | 3,445 | $21.29 | $73,353.40 | 230% 1.5K to 4.95K | (49%) |
| 20-Mar-08 12:00 PM View: | Nicholas-Applegate Converti... (NCZ) | 19-Mar-08 | Market Purchase | 5,000 | $10.97 | $54,825.00 | 100% 0 to 5.0K | (57%) |
| 10-Mar-08 5:45 PM View: | Nicholas-Applegate Converti... (NCV) | 07-Mar-08 | Market Sale | 12,691 | $12.21 | $154,960.00 | (100%) 12.69K to 0 | 1% |
| 17-Aug-07 3:02 PM View: | Nicholas-Applegate Converti... (NCV) | 15-Aug-07 | Market Purchase | 12,100 | $12.11 | $146,539.00 | 100% 0 to 12.1K | 5% |
| 17-Aug-07 3:13 PM View: | Virtus Equity & Convertible... (NIE) | 15-Aug-07 | Market Purchase | 1,500 | $20.60 | $30,900.00 | 100% 0 to 1.5K | (44%) |