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Nicholas-Applegate International & Premium Strategy Fund (NAI)

On Dec 22: 16.64   0.11 (0.67%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 10% % of Shares Held by Institutional & Mutual Fund Owners: 12% % of Float Held by Institutional & Mutual Fund Owners: 14% Number of Institutions Holding Shares: 15 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported SULLIVAN R PETER III 500 28-Feb-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Claymore Advisors, LLC 674,773 6.90 $10,695,152 30-Sep-09 MORGAN STANLEY 329,325 3.37 $5,219,801 30-Sep-09 Advisors Asset Management, Inc. 286,498 2.93 $4,540,993 30-Sep-09 WELLS FARGO & COMPANY 87,205 .89 $1,382,199 30-Sep-09 SUNTRUST BANKS, INC. 48,200 .49 $763,970 30-Sep-09 MERRILL LYNCH & CO., INC. 26,478 .27 $419,676 30-Sep-09 Cambridge Investment Research Advisors Inc. 16,705 .17 $264,774 30-Sep-09 YORKTOWN MANAGEMENT & RESEARCH COMPANY, INC. 15,000 .15 $237,750 30-Sep-09 RBC Capital Markets Corporation 6,736 .07 $106,765 30-Sep-09 MetLife Securities, Inc. 5,774 .06 $91,517 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported American Pension Inv Tr-Efficent Frontier Income Fund 15,000 .15 $217,500 31-Aug-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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