2/17/26 15:29 | 2/12/26 | NFJ | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P | 236 | 13.76 | 0 | 17 | 0 | 9,869 | I | | | | | | | | | | | | | | |
2/11/26 14:03 | 2/9/26 | NFJ | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P.m | 776 | 13.69 | 0 | 57 | 1 | 9,852 | I | | | | | | | | | | | | | | |
2/9/26 15:36 | 2/5/26 | NFJ | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P | 653 | 13.34 | 0 | 49 | 1 | 9,795 | I | | | | | | | | | | | | | | |
2/5/26 12:37 | 2/3/26 | NFJ | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P.m | 1,829 | 13.51 | 0 | 135 | 1 | 9,746 | I | | | | | | | | | | | | | | |
2/3/26 15:36 | 2/2/26 | NFJ | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P | 91 | 13.50 | 0 | 7 | 0 | 9,611 | I | | | | | | | | | | | | | | |
2/2/26 11:24 | 1/29/26 | NFJ | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P.m | 1,191 | 13.44 | 0 | 89 | 1 | 9,604 | I | | | | | | | | | | | | | | |
1/29/26 15:06 | 1/27/26 | NFJ | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P.m | 1,271 | 13.48 | 0 | 94 | 1 | 9,515 | I | | | | | | | | | | | | | | |
6/18/25 12:45 | 6/17/25 | NFJ | Financ | Loan | Loan Brokers | McDaniel Connie D | CT | D | | P | 5 | 12.15 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
6/30/23 10:03 | 6/28/23 | NFJ | Financ | Loan | Loan Brokers | Burke Donald C | CT | D | | P | 15 | 12.06 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
3/29/22 14:12 | 3/28/22 | NFJ | Financ | Loan | Loan Brokers | Zino Brian T | CT | D | | P | 12 | 14.31 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
3/4/22 17:03 | 3/3/22 | NFJ | Financ | Loan | Loan Brokers | Decotis Deborah A | CT | D | | P | 5 | 14.12 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/22/21 15:07 | 12/21/21 | NFJ | Financ | Loan | Loan Brokers | Aylward George R | CT | DO | P,CEO | P | 100 | 15.49 | 0 | 6 | New | 6 | D | | | | | | | | | | | | | | |
10/5/21 11:39 | 10/1/21 | NFJ | Financ | Loan | Loan Brokers | Macleod James S | CT | D | | P | 92 | 14.76 | 0 | 6 | 621 | 7 | D | | | | | | | | | | | | | | |
4/29/21 17:11 | 4/29/21 | NFJ | Financ | Loan | Loan Brokers | Drummond F Ford | CT | D | | P | 10 | 14.66 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
4/15/20 20:13 | 4/13/20 | NFJ | Financ | Loan | Loan Brokers | Mowrey John R. | NY | H | Portfoli | S | -35 | 10.10 | 0 | -4 | -74 | 1 | D | | | | | | | | | | | | | | |
3/17/20 09:08 | 3/13/20 | NFJ | Financ | Loan | Loan Brokers | Mowrey John R. | NY | H | Portfoli | P | 32 | 9.04 | 0 | 4 | 350 | 5 | D | | | | | | | | | | | | | | |
3/17/20 09:00 | 3/13/20 | NFJ | Financ | Loan | Loan Brokers | Oliver Thomas W Jr | NY | H | Affiliat | P | 18 | 9.14 | 0 | 2 | 40 | 7 | D | | | | | | | | | | | | | | |
8/23/19 07:42 | 8/21/19 | NFJ | Financ | Loan | Loan Brokers | Cogan Sarah E | NY | D | | P | 11 | 12.19 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
4/6/18 10:49 | 4/4/18 | NFJ | Financ | Loan | Loan Brokers | Oliver Thomas W Jr | NY | H | Affiliat | P | 37 | 12.50 | 0 | 3 | 150 | 5 | D | | | | | | | | | | | | | | |
2/13/18 09:44 | 2/9/18 | NFJ | Financ | Loan | Loan Brokers | Oliver Thomas W Jr | NY | H | Affiliat | P | 13 | 12.67 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |
12/22/17 15:45 | 12/21/17 | NFJ | Financ | Loan | Loan Brokers | Mowrey John R. | NY | H | Portfoli | P | 13 | 13.40 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
12/22/17 14:19 | 12/20/17 | NFJ | Financ | Loan | Loan Brokers | Macleod James S | NY | D | | P | 13 | 13.36 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
12/22/17 12:18 | 12/20/17 | NFJ | Financ | Loan | Loan Brokers | Parker Jeffrey D | NY | H | See Rema | P | 235 | 13.43 | 0 | 18 | New | 18 | D | | | | | | | | | | | | | | |
12/22/17 11:59 | 12/20/17 | NFJ | Financ | Loan | Loan Brokers | Oliver Thomas W Jr | NY | H | Affiliat | P | 13 | 13.39 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
7/10/17 17:37 | 7/7/17 | NFJ | Financ | Loan | Loan Brokers | Rappaport Alan | NY | D | | P | 13 | 13.10 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
2/1/17 15:05 | 1/24/17 | NFJ | Financ | Loan | Loan Brokers | Magnuson Paul A | NY | H | Portfoli | S | -111 | 13.02 | 3 | -9 | -59 | 6 | D | 1 | 25 | 8 | 9 | 4 | 0 | 1 | -1 | 1 | 0 | 1 | 3 | | |
8/15/16 15:04 | 8/11/16 | NFJ | Financ | Loan | Loan Brokers | Fischer Ben J | NY | H | Portfoli | P | 171 | 12.68 | 3 | 14 | 41 | 47 | D | -15 | -1 | 22 | 5 | 3 | 0 | 1 | 0 | 1 | 2 | 0 | 1 | 9 | |
12/4/15 15:41 | 12/3/15 | NFJ | Financ | Loan | Loan Brokers | Magnuson Paul A | NY | H | Portfoli | P | 141 | 12.49 | 4 | 11 | New | 11 | D | -13 | -21 | -17 | -4 | -7 | 0 | -1 | -1 | 1 | -2 | 1 | 1 | 8 | 12 |
12/1/15 15:58 | 11/30/15 | NFJ | Financ | Loan | Loan Brokers | Sluyters Julian | NY | DO | Trustee, | P | 125 | 12.48 | 4 | 10 | New | 10 | D | -13 | -21 | -17 | -3 | -5 | -3 | -1 | 0 | 1 | -1 | 2 | -1 | 7 | 13 |
6/19/15 14:32 | 6/17/15 | NFJ | Financ | Loan | Loan Brokers | Fischer Ben J | NY | H | Portfoli | P | 249 | 15.27 | 4 | 16 | 98 | 33 | D | 15 | -8 | 2 | -1 | -1 | -2 | 1 | 2 | 0 | -1 | -5 | -11 | -18 | -12 |
2/19/15 17:13 | 2/17/15 | NFJ | Financ | Loan | Loan Brokers | Fischer Ben J | NY | H | Portfoli | P | 49 | 16.46 | 4 | 3 | 22 | 17 | D | 20 | 1 | -7 | -2 | 4 | 4 | 2 | 0 | 0 | 1 | 0 | 1 | -10 | -23 |
11/27/09 12:10 | 11/25/09 | NFJ | Financ | Loan | Loan Brokers | Fischer Ben J | NY | H | Portfoli | P | 31 | 14.12 | 5 | 2 | 19 | 14 | D | -23 | 37 | 23 | 10 | 2 | 4 | 1 | 1 | -1 | 1 | 6 | 10 | 4 | 17 |
3/23/09 17:46 | 3/20/09 | NFJ | Financ | Loan | Loan Brokers | Fischer Ben J | NY | H | Portfoli | P | 97 | 9.71 | 6 | 10 | 667 | 12 | | | | | | | | | | -3 | 1 | 5 | 19 | 38 | 65 |
10/8/08 16:50 | 10/6/08 | NFJ | Financ | Loan | Loan Brokers | Najork Chris | TX | H | Affiliat | P | 14 | 14.37 | 7 | 1 | 3 | 37 | D | -32 | -39 | -37 | -34 | -29 | -14 | -22 | -18 | -8 | 13 | 13 | 15 | -15 | 13 |
7/16/08 16:24 | 7/15/08 | NFJ | Financ | Loan | Loan Brokers | Najork Chris | TX | H | Affiliat | P | 103 | 18.68 | 4 | 6 | 8 | 71 | D | 1 | -19 | -17 | -14 | -18 | -12 | -11 | -9 | 3 | 6 | 5 | -26 | -24 | -31 |
6/27/08 15:03 | 6/26/08 | NFJ | Financ | Loan | Loan Brokers | Najork Chris | TX | H | Affiliat | P | 51 | 21.05 | 3 | 2 | 8 | 31 | D | 15 | -7 | -5 | -3 | -8 | -6 | -4 | -2 | -2 | 0 | -7 | -18 | -36 | -39 |
1/24/08 15:32 | 1/22/08 | NFJ | Financ | Loan | Loan Brokers | Najork Chris | TX | H | Affiliat | P | 210 | 20.96 | 6 | 10 | 55 | 28 | D | 16 | -8 | -7 | -5 | -9 | -7 | -10 | -4 | 7 | 8 | 4 | 10 | 1 | -31 |
1/9/08 14:04 | 1/3/08 | NFJ | Financ | Loan | Loan Brokers | Maney John C | NY | D | | S | -199 | 23.02 | 6 | -9 | -100 | 0 | I | 29 | 0 | -6 | -2 | 10 | 3 | 1 | 0 | 2 | 1 | 1 | 0 | -5 | -32 |
11/13/07 16:40 | 11/12/07 | NFJ | Financ | Loan | Loan Brokers | Najork Chris | TX | H | Affiliat | P | 19 | 22.46 | 4 | 1 | 5 | 18 | D | 20 | 1 | -10 | 0 | -7 | -5 | -5 | -2 | 0 | -3 | 6 | 4 | 8 | -37 |
11/7/07 19:31 | 11/7/07 | NFJ | Financ | Loan | Loan Brokers | Najork Chris | TX | H | Affiliat | P | 229 | 22.91 | 4 | 10 | 133 | 18 | D | 25 | 4 | -7 | -1 | -3 | -2 | -2 | -1 | 0 | 0 | 7 | 6 | 8 | -29 |
8/17/07 10:34 | 8/16/07 | NFJ | Financ | Loan | Loan Brokers | Najork Chris | TX | H | Managing | P | 50 | 20.00 | 7 | 3 | 50 | 8 | D | 9 | 0 | -12 | -16 | -19 | -8 | -9 | -8 | 8 | 12 | 11 | 8 | 8 | 4 |
5/31/07 11:52 | 5/23/07 | NFJ | Financ | Loan | Loan Brokers | Allianz Global Investors of America L P | CA | H | Affiliat | S.m | -129 | 25.76 | 5 | -5 | -100 | 0 | D | 30 | 29 | 9 | 4 | 0 | -1 | 0 | 1 | 0 | -1 | 0 | -8 | -12 | -1 |
12/6/05 17:55 | 12/6/05 | NFJ | Financ | Loan | Loan Brokers | Najork Chris | TX | H | Investme | P | 108 | 21.60 | 8 | 5 | New | 5 | D | | | -6 | -6 | 1 | -2 | 1 | 0 | 0 | -1 | 2 | 10 | 10 | 27 |
11/23/05 13:37 | 11/23/05 | NFJ | Financ | Loan | Loan Brokers | Fischer Ben J | TX | O | VP,Portf | P | 32 | 21.23 | 7 | 2 | New | 2 | D | | | -7 | -7 | -5 | -3 | -5 | -1 | 2 | 2 | 1 | 11 | 9 | 28 |
11/4/05 16:33 | 11/3/05 | NFJ | Financ | Loan | Loan Brokers | Flattum David C | NY | D | | P | 299 | 21.99 | 6 | 14 | New | 14 | D | | | -2 | -4 | -1 | 1 | 4 | 1 | 1 | -1 | -3 | 2 | 5 | 19 |