5/17/13 16:25 | 5/17/13 | MCGC | Fund | CEF | Closed-End Funds | O Keefe Kenneth J | VA | D | | P | 21 | 5.16 | 0 | 4 | 10 | 45 | D | | | | | | | | | | | | | | |
5/13/13 17:16 | 5/13/13 | MCGC | Fund | CEF | Closed-End Funds | Neu Richard W | VA | D | | P | 76 | 5.07 | 0 | 15 | 5 | 289 | D | | | | | | | | | | | | | | |
8/30/12 16:47 | 8/29/12 | MCGC | Fund | CEF | Closed-End Funds | Neu Richard W | VA | DO | CEO | P | 144 | 4.59 | 0 | 31 | 13 | 274 | D | | | | | | | | | | | | | | |
8/29/12 17:19 | 8/28/12 | MCGC | Fund | CEF | Closed-End Funds | Neu Richard W | VA | DO | CEO | P | 329 | 4.54 | 0 | 73 | 43 | 242 | D | | | | | | | | | | | | | | |
8/23/12 16:43 | 8/22/12 | MCGC | Fund | CEF | Closed-End Funds | Saitowitz Gavin | NY | D | | S.m | -1,040 | 4.44 | 0 | -234 | -67 | 116 | I | | | | | | | | | | | | | | |
8/21/12 17:08 | 8/17/12 | MCGC | Fund | CEF | Closed-End Funds | Saitowitz Gavin | NY | D | | S.m | -1,194 | 4.50 | 0 | -266 | -43 | 350 | I | | | | | | | | | | | | | | |
8/16/12 16:19 | 8/14/12 | MCGC | Fund | CEF | Closed-End Funds | Saitowitz Gavin | NY | D | | S.m | -919 | 4.60 | 0 | -200 | -25 | 616 | I | | | | | | | | | | | | | | |
8/10/12 16:25 | 8/9/12 | MCGC | Fund | CEF | Closed-End Funds | Neu Richard W | VA | DO | CEO | P | 223 | 4.61 | 0 | 48 | 40 | 170 | D | | | | | | | | | | | | | | |
8/7/12 18:06 | 8/3/12 | MCGC | Fund | CEF | Closed-End Funds | Saitowitz Gavin | NY | D | | S.m | -954 | 4.51 | 0 | -212 | -21 | 816 | I | | | | | | | | | | | | | | |
3/16/12 16:39 | 3/14/12 | MCGC | Fund | CEF | Closed-End Funds | Saitowitz Gavin | NY | D | | S.m | -951 | 4.36 | 3 | -218 | -18 | 1,020 | I | -8 | -24 | 3 | -3 | -10 | -8 | -10 | 6 | | | | | | |
12/6/11 18:59 | 12/5/11 | MCGC | Fund | CEF | Closed-End Funds | Marcotte Robert L | VA | O | SVP,MD | S | -115 | 4.60 | 2 | -25 | -11 | 205 | D | 28 | -29 | -23 | 8 | -3 | 4 | 13 | 3 | 1 | -1 | -10 | -4 | | |
11/14/11 10:26 | 11/9/11 | MCGC | Fund | CEF | Closed-End Funds | Saitowitz Gavin | NY | D | | S.m | -872 | 4.36 | 2 | -200 | -14 | 1,238 | I | 28 | -30 | -25 | 3 | 21 | -6 | -4 | -5 | -1 | -1 | -2 | 9 | | |
8/25/11 11:46 | 8/24/11 | MCGC | Fund | CEF | Closed-End Funds | Reichert Tod K. | VA | O | SVP,GC,C | P | 17 | 4.37 | 4 | 4 | 3 | 125 | D | 66 | -7 | -35 | -28 | -25 | -10 | 1 | 9 | -3 | 6 | -5 | -3 | 17 | |
8/11/11 20:53 | 8/9/11 | MCGC | Fund | CEF | Closed-End Funds | Kelly Kim D | VA | D | | P.a | 37 | 3.73 | 4 | 10 | 11 | 105 | D | 52 | -18 | -42 | -37 | -35 | -37 | -31 | -6 | -3 | 6 | 4 | 14 | 21 | |
8/11/11 20:31 | 8/9/10 | MCGC | Fund | CEF | Closed-End Funds | Kelly Kim D | VA | D | | P | 37 | 3.73 | 4 | 10 | 11 | 105 | D | 52 | -18 | -42 | -37 | -35 | -37 | -31 | -6 | -3 | 6 | 4 | 14 | 21 | |
8/10/11 13:54 | 8/9/11 | MCGC | Fund | CEF | Closed-End Funds | Saville B Hagen | VA | DO | EVP | P | 40 | 4.02 | 4 | 10 | 1 | 768 | D | 62 | -15 | -36 | -31 | -29 | -28 | -22 | -13 | -10 | 2 | 4 | 11 | 18 | |
8/10/11 13:01 | 8/9/11 | MCGC | Fund | CEF | Closed-End Funds | Neu Richard W | VA | D | | P | 118 | 3.93 | 4 | 30 | 33 | 121 | D | 62 | -15 | -36 | -31 | -29 | -28 | -22 | -13 | -10 | 2 | 4 | 11 | 18 | |
8/9/11 15:27 | 8/9/11 | MCGC | Fund | CEF | Closed-End Funds | Tunney Steven F | VA | DO | P,CEO | P | 57 | 3.80 | 4 | 15 | 2 | 863 | D | 34 | -29 | -46 | -40 | -39 | -39 | -35 | -33 | 17 | 20 | 25 | 30 | 38 | |
8/9/11 15:26 | 8/9/11 | MCGC | Fund | CEF | Closed-End Funds | Ewing A. Hugh III | VA | D | | P | 59 | 3.95 | 4 | 15 | 31 | 63 | D | 34 | -29 | -46 | -40 | -39 | -39 | -35 | -33 | 17 | 20 | 25 | 30 | 38 | |
9/8/10 17:01 | 9/7/10 | MCGC | Fund | CEF | Closed-End Funds | Marcotte Robert L | VA | O | SVP,MD | S | -130 | 5.65 | 2 | -23 | -10 | 198 | D | 81 | 100 | 10 | 21 | 3 | 8 | 14 | 5 | 0 | 3 | 10 | 25 | 19 | -17 |
5/24/10 16:18 | 5/19/10 | MCGC | Fund | CEF | Closed-End Funds | Kelly Kim D | VA | D | | P | 11 | 5.60 | 3 | 2 | 2 | 87 | D | -3 | 143 | 24 | 11 | -4 | -19 | -14 | -4 | 2 | 8 | 4 | 3 | 45 | 34 |
5/12/10 14:59 | 5/10/10 | MCGC | Fund | CEF | Closed-End Funds | Kelly Kim D | VA | D | | P | 11 | 5.74 | 4 | 2 | 2 | 85 | D | -3 | 172 | 34 | 31 | 13 | -11 | -11 | 5 | 6 | -5 | -11 | -3 | 28 | 18 |
3/23/10 18:25 | 3/22/10 | MCGC | Fund | CEF | Closed-End Funds | Tunney Steven F | VA | DO | P,CEO | S | -76 | 5.06 | 3 | -15 | -2 | 713 | D | -43 | 242 | 43 | 28 | 16 | -1 | -9 | -6 | -4 | -1 | 26 | 4 | 19 | 32 |
3/17/10 18:33 | 3/16/10 | MCGC | Fund | CEF | Closed-End Funds | Rubenstein Samuel G | VA | O | EVP | S | -135 | 5.38 | 3 | -25 | -9 | 268 | D | -42 | 427 | 76 | 30 | 14 | 11 | 1 | -5 | -2 | -3 | 19 | 3 | 12 | 22 |
3/11/10 10:55 | 3/9/10 | MCGC | Fund | CEF | Closed-End Funds | Kelly Kim D | VA | D | | P.m | 16 | 5.44 | 2 | 3 | 4 | 83 | D | -42 | 683 | 87 | 33 | 19 | 15 | 7 | 5 | 1 | -3 | 0 | -11 | 6 | 25 |
3/10/10 16:46 | 3/10/10 | MCGC | Fund | CEF | Closed-End Funds | Marcotte Robert L | VA | O | SVP,MD | S | -47 | 5.51 | 2 | -9 | -4 | 211 | D | -46 | 798 | 82 | 31 | 19 | 13 | 6 | 7 | 1 | -4 | 1 | -12 | 7 | 27 |
2/17/10 09:35 | 2/16/10 | MCGC | Fund | CEF | Closed-End Funds | Tunney Steven F | VA | DO | P,CEO | S | -142 | 4.74 | 2 | -30 | -4 | 758 | D | -56 | 618 | 63 | 19 | 7 | 5 | 6 | 3 | 0 | 0 | 14 | 23 | 10 | 59 |
12/21/09 11:57 | 12/15/09 | MCGC | Fund | CEF | Closed-End Funds | Ford William B | VA | O | SVP,MD | S.m | -20 | 4.02 | 1 | -5 | -3 | 179 | D | -63 | 440 | 82 | 13 | -11 | -1 | -6 | -2 | 3 | 6 | 19 | 35 | 37 | 95 |
10/15/09 16:52 | 10/13/09 | MCGC | Fund | CEF | Closed-End Funds | Rubenstein Samuel G | VA | O | EVP | S | -269 | 4.49 | 3 | -60 | -18 | 277 | D | -61 | 289 | 226 | 77 | 61 | 44 | 8 | 4 | -4 | -4 | -18 | -1 | 26 | 33 |
9/17/09 10:08 | 9/15/09 | MCGC | Fund | CEF | Closed-End Funds | Saitowitz Gavin | NY | D | | P | 912 | 3.04 | 1 | 300 | 26 | 1,438 | I | -74 | 18 | 156 | 28 | 5 | 3 | 6 | 3 | 8 | 8 | 56 | 27 | 70 | 92 |
8/27/09 15:40 | 8/27/09 | MCGC | Fund | CEF | Closed-End Funds | Bacica Stephen J. | VA | O | EVP,CFO | P | 16 | 3.10 | 1 | 5 | 3 | 150 | D | -76 | -13 | 406 | 47 | 11 | 5 | 7 | 1 | 4 | -2 | 11 | 34 | 67 | 71 |
5/19/09 14:47 | 5/14/09 | MCGC | Fund | CEF | Closed-End Funds | O Keefe Kenneth J | VA | D | | P.m | 10 | 2.02 | 1 | 5 | 24 | 26 | D | -85 | -62 | 164 | 279 | 56 | 43 | 2 | 3 | 7 | -2 | 12 | 30 | 85 | 155 |
3/18/09 10:46 | 3/16/09 | MCGC | Fund | CEF | Closed-End Funds | Neu Richard W | VA | D | | P.m | 67 | 1.14 | 0 | 59 | 236 | 84 | | | | | | | | | | 18 | 31 | 29 | 115 | 162 | 374 |
3/17/09 18:00 | 3/13/09 | MCGC | Fund | CEF | Closed-End Funds | Ewing A. Hugh III | VA | D | | P.m | 23 | 0.9006 | 0 | 25 | 160 | 41 | | | | | | | | | | 8 | 55 | 35 | 133 | 186 | 414 |
3/17/09 09:56 | 3/13/09 | MCGC | Fund | CEF | Closed-End Funds | Rubenstein Samuel G | VA | O | EVP | P | 13 | 0.8800 | 0 | 15 | 5 | 320 | | | | | | | | | | 21 | 68 | 48 | 146 | 199 | 427 |
3/13/09 11:39 | 3/11/09 | MCGC | Fund | CEF | Closed-End Funds | Neu Richard W | VA | D | | P | 12 | 0.7599 | 0 | 16 | 185 | 25 | | | | | | | | | | -3 | 29 | 45 | 129 | 200 | 431 |
3/12/09 15:01 | 3/11/09 | MCGC | Fund | CEF | Closed-End Funds | Tunney Steven F | VA | DO | P,CEO | P.m | 41 | 0.8179 | 0 | 50 | 8 | 698 | | | | | | | | | | 1 | 38 | 68 | 173 | 241 | 531 |
3/12/09 14:53 | 3/11/09 | MCGC | Fund | CEF | Closed-End Funds | Saville B Hagen | VA | DO | EVP | P.m | 44 | 0.8879 | 0 | 50 | 9 | 580 | | | | | | | | | | 1 | 38 | 68 | 173 | 241 | 531 |
3/12/09 14:13 | 3/11/09 | MCGC | Fund | CEF | Closed-End Funds | Murphy Marshall G. | VA | O | SVP,Fina | P | 13 | 0.8715 | 0 | 15 | 60 | 40 | | | | | | | | | | 1 | 38 | 68 | 173 | 241 | 531 |
3/12/09 13:05 | 3/11/09 | MCGC | Fund | CEF | Closed-End Funds | Millner Wallace B III | VA | D | | P | 79 | 0.7875 | 0 | 100 | 98 | 202 | | | | | | | | | | 1 | 38 | 68 | 173 | 241 | 531 |
3/11/09 14:46 | 3/11/09 | MCGC | Fund | CEF | Closed-End Funds | Nimmons Linda A. | VA | O | SVP,Chie | P | 19 | 0.7580 | 0 | 25 | 68 | 62 | | | | | | | | | | 47 | 61 | 103 | 247 | 319 | 683 |
3/11/09 13:17 | 3/11/09 | MCGC | Fund | CEF | Closed-End Funds | Bacica Stephen J. | VA | O | EVP,CFO | P | 12 | 0.8000 | 0 | 15 | 12 | 145 | | | | | | | | | | 47 | 61 | 103 | 247 | 319 | 683 |
3/11/09 12:52 | 3/11/09 | MCGC | Fund | CEF | Closed-End Funds | Reichert Tod K. | VA | O | SVP,Chie | P | 5 | 0.7503 | 0 | 7 | 20 | 42 | | | | | | | | | | 47 | 61 | 103 | 247 | 319 | 683 |
8/14/08 18:20 | 8/12/08 | MCGC | Fund | CEF | Closed-End Funds | Kelly Kim D | VA | D | | P.m | 178 | 2.62 | 4 | 68 | 567 | 80 | D | -78 | -75 | -75 | -52 | -29 | -33 | -37 | 10 | 4 | 19 | -2 | -80 | -83 | 3 |
8/13/08 12:24 | 8/12/08 | MCGC | Fund | CEF | Closed-End Funds | Marcotte Robert L | VA | O | SVP,MD | P | 75 | 2.50 | 4 | 30 | 18 | 200 | D | -80 | -80 | -77 | -60 | -38 | -44 | -48 | -11 | 15 | 32 | 24 | -67 | -73 | 23 |
5/21/08 16:53 | 5/19/08 | MCGC | Fund | CEF | Closed-End Funds | Bucher Jeffrey M | VA | D | | P | 6 | 6.20 | 11 | 1 | 9 | 12 | D | -50 | -61 | -50 | -49 | -23 | -21 | -6 | -3 | 3 | 0 | -24 | -40 | -85 | -57 |
12/17/07 18:19 | 12/17/07 | MCGC | Fund | CEF | Closed-End Funds | Tunney Steven F | VA | DO | P,CEO | P | 277 | 11.09 | 8 | 25 | 4 | 588 | D | -6 | -39 | -31 | -18 | -14 | 4 | 9 | -1 | 7 | 7 | 2 | -9 | -57 | -92 |
12/11/07 09:30 | 12/7/07 | MCGC | Fund | CEF | Closed-End Funds | Ewing A. Hugh III | VA | D | | P | 113 | 11.31 | 7 | 10 | 267 | 14 | D | 5 | -34 | -26 | -14 | -13 | 0 | 8 | 16 | -5 | -7 | -9 | -9 | -59 | -94 |
12/11/07 09:30 | 12/7/07 | MCGC | Fund | CEF | Closed-End Funds | Millner Wallace B III | VA | D | | P | 29 | 11.43 | 7 | 3 | 3 | 83 | D | 5 | -34 | -26 | -14 | -13 | 0 | 8 | 16 | -5 | -7 | -9 | -9 | -59 | -94 |
12/6/07 16:25 | 12/5/07 | MCGC | Fund | CEF | Closed-End Funds | Saville B Hagen | VA | DO | EVP | P | 156 | 10.42 | 7 | 15 | 3 | 510 | D | -10 | -43 | -36 | -28 | -21 | -23 | -4 | -9 | 4 | 8 | 6 | 2 | -54 | -100 |
12/6/07 16:25 | 12/4/07 | MCGC | Fund | CEF | Closed-End Funds | Ford William B | VA | O | SVP,MD | P | 53 | 10.56 | 7 | 5 | 6 | 88 | D | -10 | -43 | -36 | -28 | -21 | -23 | -4 | -9 | 4 | 8 | 6 | 2 | -54 | -100 |
12/6/07 16:24 | 12/4/07 | MCGC | Fund | CEF | Closed-End Funds | Bucher Jeffrey M | VA | D | | P | 11 | 10.62 | 7 | 1 | 9 | 12 | I | -10 | -43 | -36 | -28 | -21 | -23 | -4 | -9 | 4 | 8 | 6 | 2 | -54 | -100 |
12/6/07 16:23 | 12/4/07 | MCGC | Fund | CEF | Closed-End Funds | Rubenstein Samuel G | VA | O | EVP,GC | P | 80 | 10.60 | 7 | 8 | 3 | 269 | D | -10 | -43 | -36 | -28 | -21 | -23 | -4 | -9 | 4 | 8 | 6 | 2 | -54 | -100 |
6/19/07 08:29 | 6/15/07 | MCGC | Fund | CEF | Closed-End Funds | Tunney Steven F | VA | DO | P,CEO | S | -170 | 17.03 | 10 | -10 | -2 | 563 | D | 24 | 20 | -13 | -3 | 0 | -4 | -1 | 0 | 0 | -7 | -5 | -15 | -31 | -70 |
5/7/07 19:12 | 5/4/07 | MCGC | Fund | CEF | Closed-End Funds | Wellons John C | VA | O | SVP,Chie | P | 35 | 17.55 | 11 | 2 | 10 | 22 | D | 42 | 25 | 3 | -10 | -7 | -12 | -2 | 0 | 1 | 1 | 3 | -24 | -20 | -48 |
3/16/07 17:13 | 3/14/07 | MCGC | Fund | CEF | Closed-End Funds | Kelly Kim D | VA | D | | P | 17 | 16.77 | 10 | 1 | 22 | 6 | D | 37 | 35 | 13 | -12 | -9 | -10 | 1 | 0 | 1 | 7 | 12 | -2 | -16 | -37 |
3/16/07 17:13 | 3/15/07 | MCGC | Fund | CEF | Closed-End Funds | Tunney Steven F | VA | DO | P,CEO | S | -174 | 17.45 | 10 | -10 | -2 | 573 | D | 37 | 35 | 13 | -12 | -9 | -10 | 1 | 0 | 1 | 7 | 12 | -2 | -16 | -37 |
3/14/07 19:22 | 3/13/07 | MCGC | Fund | CEF | Closed-End Funds | Wellons John C | VA | O | SVP,Chie | P | 17 | 16.78 | 9 | 1 | 5 | 20 | D | 30 | 30 | 10 | -15 | -12 | -15 | -7 | -4 | 3 | 7 | 13 | 2 | -12 | -32 |
12/12/06 21:32 | 12/12/06 | MCGC | Fund | CEF | Closed-End Funds | Ford William B | VA | O | SVP,MD | S | -104 | 20.71 | 10 | -5 | -100 | 0 | D | 54 | 60 | 43 | 28 | 21 | 9 | 5 | 2 | -1 | -5 | -5 | -13 | -14 | -37 |
12/12/06 21:31 | 12/12/06 | MCGC | Fund | CEF | Closed-End Funds | Millner Wallace B III | VA | D | | S | -66 | 20.70 | 10 | -3 | -4 | 85 | D | 54 | 60 | 43 | 28 | 21 | 9 | 5 | 2 | -1 | -5 | -5 | -13 | -14 | -37 |
12/12/06 21:30 | 12/12/06 | MCGC | Fund | CEF | Closed-End Funds | Saville B Hagen | VA | DO | EVP | S | -621 | 20.70 | 10 | -30 | -6 | 492 | D | 54 | 60 | 43 | 28 | 21 | 9 | 5 | 2 | -1 | -5 | -5 | -13 | -14 | -37 |
5/24/06 16:13 | 5/22/06 | MCGC | Fund | CEF | Closed-End Funds | Mitchell Bryan J | VA | DO | CEO | S | -628 | 15.70 | 6 | -40 | -9 | 407 | | | | | | | | | | 1 | 0 | -2 | 6 | 26 | 23 |
12/13/05 11:30 | 12/9/05 | MCGC | Fund | CEF | Closed-End Funds | Kelly Kim D | VA | D | | P | 29 | 14.25 | 7 | 2 | New | 2 | D | -8 | -1 | -9 | -16 | -10 | -3 | 2 | 3 | 1 | 1 | 6 | 2 | 10 | 59 |
12/9/05 16:10 | 12/7/05 | MCGC | Fund | CEF | Closed-End Funds | Mitchell Bryan J | VA | DO | CEO | P | 141 | 14.12 | 6 | 10 | 2 | 447 | D | -7 | -4 | -10 | -19 | -9 | -4 | -4 | 0 | 2 | 2 | 9 | 3 | 14 | 57 |
12/9/05 14:47 | 12/7/05 | MCGC | Fund | CEF | Closed-End Funds | Merrick Robert J | VA | DO | Chief Cr | P | 140 | 14.03 | 6 | 10 | 13 | 86 | D | -7 | -4 | -10 | -19 | -9 | -4 | -4 | 0 | 0 | 2 | 9 | 4 | 14 | 58 |
12/9/05 11:13 | 12/6/05 | MCGC | Fund | CEF | Closed-End Funds | O Keefe Kenneth J | VA | D | | P.am | 70 | 14.09 | 6 | 5 | 83 | 11 | D | -7 | -4 | -10 | -19 | -9 | -4 | -4 | 0 | 0 | 2 | 9 | 4 | 14 | 58 |
12/8/05 14:16 | 12/6/05 | MCGC | Fund | CEF | Closed-End Funds | O Keefe Kenneth J | VA | D | | P.m | 70 | 14.09 | 6 | 5 | 83 | 11 | D | -9 | -6 | -11 | -21 | -11 | -4 | -4 | -1 | 1 | 2 | 10 | 4 | 18 | 60 |
12/8/05 14:15 | 12/7/05 | MCGC | Fund | CEF | Closed-End Funds | Saville B Hagen | VA | O | EVP | P | 99 | 14.09 | 6 | 7 | 2 | 322 | D | -9 | -6 | -11 | -21 | -11 | -4 | -4 | -1 | 1 | 2 | 10 | 4 | 18 | 60 |
12/7/05 17:28 | 12/7/05 | MCGC | Fund | CEF | Closed-End Funds | Rubenstein Samuel G | VA | O | EVP | P | 21 | 14.05 | 6 | 2 | 1 | 102 | D | -8 | -5 | -10 | -21 | -10 | -5 | -3 | 0 | 1 | 4 | 6 | 4 | 19 | 59 |
12/7/05 16:59 | 12/7/05 | MCGC | Fund | CEF | Closed-End Funds | Tunney Steven F | VA | DO | P,COO | P | 106 | 14.09 | 6 | 8 | 2 | 364 | D | -8 | -5 | -10 | -21 | -10 | -5 | -3 | 0 | 1 | 4 | 6 | 4 | 19 | 59 |
12/7/05 16:39 | 12/6/05 | MCGC | Fund | CEF | Closed-End Funds | Pruzan Michael | VA | D | | P | 141 | 14.12 | 6 | 10 | 43 | 33 | D | -8 | -5 | -10 | -21 | -10 | -5 | -3 | 0 | 1 | 4 | 6 | 4 | 19 | 59 |
11/21/05 18:27 | 11/16/05 | MCGC | Fund | CEF | Closed-End Funds | Gleberman Joseph H | NY | H | Former D | S.m | -369 | 15.32 | 6 | -24 | -2 | 1,343 | I | 2 | -6 | -1 | -14 | -7 | -7 | 0 | 0 | -3 | -2 | -4 | 6 | 11 | 40 |
11/16/05 20:14 | 11/11/05 | MCGC | Fund | CEF | Closed-End Funds | Gleberman Joseph H | NY | H | Former D | S.m | -1,137 | 15.30 | 7 | -74 | -5 | 1,367 | I | 2 | -7 | 1 | -13 | -8 | -6 | 5 | 0 | 1 | -1 | -1 | 10 | 8 | 41 |
11/8/05 16:23 | 11/7/05 | MCGC | Fund | CEF | Closed-End Funds | Millner Wallace B III | VA | D | | P.m | 47 | 14.78 | 7 | 3 | 4 | 84 | D | 1 | -6 | 2 | -15 | -15 | -10 | -8 | 1 | 4 | 5 | -1 | 9 | 14 | 40 |
11/8/05 16:21 | 11/7/05 | MCGC | Fund | CEF | Closed-End Funds | Rubenstein Samuel G | VA | O | EVP | P | 23 | 14.87 | 7 | 2 | 2 | 100 | D | 1 | -6 | 2 | -15 | -15 | -10 | -8 | 1 | 4 | 5 | -1 | 9 | 14 | 40 |
11/8/05 16:21 | 11/7/05 | MCGC | Fund | CEF | Closed-End Funds | O Keefe Kenneth J | VA | D | | P | 22 | 14.70 | 7 | 2 | 33 | 6 | D | 1 | -6 | 2 | -15 | -15 | -10 | -8 | 1 | 4 | 5 | -1 | 9 | 14 | 40 |
9/16/05 16:30 | 9/14/05 | MCGC | Fund | CEF | Closed-End Funds | Gleberman Joseph H | NY | H | Former D | S | -4 | 17.62 | 6 | 0 | 0 | 1,441 | I | 30 | 10 | 18 | 7 | -1 | -3 | -4 | -3 | 1 | -4 | -12 | -17 | -15 | 3 |
9/16/05 16:30 | 9/15/05 | MCGC | Fund | CEF | Closed-End Funds | Gleberman Joseph H | NY | H | Former D | P | 19 | 17.62 | 6 | 1 | 0 | 1,441 | I | 30 | 10 | 18 | 7 | -1 | -3 | -4 | -3 | 1 | -4 | -12 | -17 | -15 | 3 |
9/15/05 17:16 | 9/13/05 | MCGC | Fund | CEF | Closed-End Funds | Gleberman Joseph H | NY | H | Former D | S | -20 | 17.75 | 6 | -1 | 0 | 1,440 | I | 32 | 10 | 20 | 7 | 0 | -2 | -4 | -2 | 1 | -2 | -9 | -14 | -13 | 4 |
9/12/05 18:55 | 9/8/05 | MCGC | Fund | CEF | Closed-End Funds | Gleberman Joseph H | NY | H | Former D | S | -10,998 | 18.33 | 6 | -600 | -29 | 1,441 | I | 34 | 11 | 20 | 11 | 0 | 3 | -1 | -2 | -2 | -2 | -9 | -19 | -16 | 0 |
9/6/05 16:45 | 9/2/05 | MCGC | Fund | CEF | Closed-End Funds | Wellons John C | VA | O | VP,Chief | S | -271 | 18.39 | 4 | -15 | -95 | 1 | D | 35 | 15 | 20 | 15 | 4 | 4 | 2 | 1 | 0 | -2 | -8 | -21 | -16 | -1 |
8/22/05 16:22 | 8/22/05 | MCGC | Fund | CEF | Closed-End Funds | Wellons John C | VA | O | VP,Chief | S | -18 | 18.04 | 5 | -1 | -6 | 16 | I | 33 | 14 | 9 | 13 | 2 | -3 | 0 | 0 | 1 | 1 | -1 | -15 | -9 | 3 |
7/7/05 15:32 | 5/25/05 | MCGC | Fund | CEF | Closed-End Funds | Gleberman Joseph H | NY | D | | P | 36 | 15.94 | 9 | 2 | 0 | 4,041 | I | 34 | 24 | 7 | 15 | 9 | 2 | 2 | 1 | 1 | 1 | 4 | 0 | -12 | 2 |
6/23/05 16:37 | 6/22/05 | MCGC | Fund | CEF | Closed-End Funds | Gleberman Joseph H | NY | D | | S | -33,000 | 16.50 | 7 | -2,000 | -50 | 2,039 | I | 33 | 20 | 8 | 14 | 13 | 3 | 0 | 2 | 2 | 3 | 8 | 5 | -9 | 3 |
5/16/05 16:42 | 5/12/05 | MCGC | Fund | CEF | Closed-End Funds | O Keefe Kenneth J | VA | D | | P | 23 | 15.11 | 4 | 2 | 52 | 4 | D | 36 | 0 | -11 | -11 | -3 | -4 | 0 | -1 | 1 | 4 | 10 | 19 | 3 | 9 |
5/16/05 11:12 | 5/12/05 | MCGC | Fund | CEF | Closed-End Funds | Pruzan Michael | VA | D | | P | 76 | 15.10 | 4 | 5 | 28 | 23 | D | 36 | 0 | -11 | -11 | -3 | -4 | 0 | -1 | 3 | 7 | 14 | 22 | 6 | 13 |
5/9/05 16:38 | 5/9/05 | MCGC | Fund | CEF | Closed-End Funds | McDonnell Michael R | VA | O | CFO,EVP | P | 8 | 15.09 | 4 | 1 | New | 1 | D | 45 | 2 | -11 | -10 | -1 | -3 | -4 | 0 | 0 | -1 | 10 | 20 | -1 | 14 |
3/21/05 11:38 | 3/17/05 | MCGC | Fund | CEF | Closed-End Funds | Bucher Jeffrey M | VA | D | | P | 16 | 15.55 | 7 | 1 | 40 | 4 | D | 107 | -7 | -8 | -1 | -7 | -8 | -2 | -2 | 1 | -1 | 1 | 8 | 19 | 3 |
3/18/05 17:16 | 3/17/05 | MCGC | Fund | CEF | Closed-End Funds | Pruzan Michael | VA | D | | P | 78 | 15.50 | 7 | 5 | 38 | 18 | D | 106 | -8 | -7 | -2 | -8 | -8 | -3 | -1 | 1 | -3 | 0 | 10 | 18 | 1 |
12/13/04 15:04 | 12/13/04 | MCGC | Fund | CEF | Closed-End Funds | Pruzan Michael | VA | D | | P | 49 | 16.30 | 5 | 3 | 30 | 13 | D | 74 | -3 | 15 | -6 | -6 | -7 | -4 | 0 | -1 | -2 | 4 | -1 | 8 | -3 |
12/8/04 14:16 | 11/29/04 | MCGC | Fund | CEF | Closed-End Funds | Gleberman Joseph H | NY | D | | P.a | 23 | 17.75 | 5 | 1 | 0 | 4,039 | I | 88 | -3 | 9 | -5 | -4 | -7 | -7 | -4 | 1 | 0 | 4 | 0 | 6 | -5 |
12/8/04 14:15 | 11/29/04 | MCGC | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc/ | NY | T | | P.a | 23 | 17.75 | 5 | 1 | 0 | 4,039 | I | 88 | -3 | 9 | -5 | -4 | -7 | -7 | -4 | 1 | 0 | 4 | 0 | 6 | -5 |
12/8/04 14:14 | 11/29/04 | MCGC | Fund | CEF | Closed-End Funds | Gs Advisors LLC | NY | T | | P.a | 23 | 17.75 | 5 | 1 | 0 | 4,039 | I | 88 | -3 | 9 | -5 | -4 | -7 | -7 | -4 | 1 | 0 | 4 | 0 | 6 | -5 |
12/3/04 11:26 | 12/2/04 | MCGC | Fund | CEF | Closed-End Funds | Saville B Hagen | VA | O | EVP | S | -599 | 17.11 | 5 | -35 | -10 | 315 | D | 97 | 3 | 16 | 0 | -1 | -2 | -3 | -4 | 0 | -4 | 1 | -4 | 0 | -8 |
12/2/04 11:52 | 12/1/04 | MCGC | Fund | CEF | Closed-End Funds | Tunney Steven F | VA | DO | P,COO | S | -511 | 17.05 | 5 | -30 | -8 | 357 | D | 98 | 1 | 16 | 1 | -1 | -1 | -3 | -4 | 1 | -2 | 1 | -3 | 1 | -7 |
12/1/04 19:39 | 11/29/04 | MCGC | Fund | CEF | Closed-End Funds | Gleberman Joseph H | NY | D | | S | -34,300 | 17.15 | 4 | -2,000 | -33 | 4,038 | I | 100 | 4 | 15 | 1 | 1 | -1 | -3 | -4 | 1 | -3 | 0 | -4 | 0 | -4 |
12/1/04 19:38 | 11/29/04 | MCGC | Fund | CEF | Closed-End Funds | Gs Advisors LLC | NY | T | | S | -34,300 | 17.15 | 4 | -2,000 | -33 | 4,038 | I | 100 | 4 | 15 | 1 | 1 | -1 | -3 | -4 | 1 | -3 | 0 | -4 | 0 | -4 |
12/1/04 19:36 | 11/29/04 | MCGC | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc/ | NY | T | | S | -34,300 | 17.15 | 4 | -2,000 | -33 | 4,038 | I | 100 | 4 | 15 | 1 | 1 | -1 | -3 | -4 | 1 | -3 | 0 | -4 | 0 | -4 |
11/24/04 09:36 | 11/23/04 | MCGC | Fund | CEF | Closed-End Funds | Mitchell Bryan J | VA | DO | CEO | S | -885 | 17.70 | 4 | -50 | -10 | 437 | D | 124 | 9 | 21 | 8 | 2 | 1 | 1 | 1 | 0 | -4 | -5 | -2 | -6 | -9 |
4/26/04 16:23 | 4/20/04 | MCGC | Fund | CEF | Closed-End Funds | Gleberman Joseph H | NY | D | | S | -1 | 17.92 | 3 | 0 | 0 | 6,038 | I | 16 | 80 | 12 | -10 | -8 | -12 | -1 | 0 | -7 | -8 | -9 | -6 | 4 | 1 |
4/26/04 16:23 | 4/22/04 | MCGC | Fund | CEF | Closed-End Funds | Gleberman Joseph H | NY | D | | P | 1 | 17.62 | 3 | 0 | 0 | 6,038 | I | 16 | 80 | 12 | -10 | -8 | -12 | -1 | 0 | -7 | -8 | -9 | -6 | 4 | 1 |
4/26/04 16:22 | 4/20/04 | MCGC | Fund | CEF | Closed-End Funds | Stone Street 1998 LLC | NY | T | | S | -1 | 17.92 | 3 | 0 | 0 | 6,038 | I | 16 | 80 | 12 | -10 | -8 | -12 | -1 | 0 | -7 | -8 | -9 | -6 | 4 | 1 |
4/26/04 16:22 | 4/22/04 | MCGC | Fund | CEF | Closed-End Funds | Stone Street 1998 LLC | NY | T | | P | 1 | 17.62 | 3 | 0 | 0 | 6,038 | I | 16 | 80 | 12 | -10 | -8 | -12 | -1 | 0 | -7 | -8 | -9 | -6 | 4 | 1 |
4/26/04 16:15 | 4/20/04 | MCGC | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc/ | NY | T | | S | -1 | 17.92 | 3 | 0 | 0 | 6,038 | I | 16 | 80 | 12 | -10 | -8 | -12 | -1 | 0 | -7 | -8 | -9 | -6 | 4 | 1 |
4/26/04 16:15 | 4/22/04 | MCGC | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc/ | NY | T | | P | 1 | 17.62 | 3 | 0 | 0 | 6,038 | I | 16 | 80 | 12 | -10 | -8 | -12 | -1 | 0 | -7 | -8 | -9 | -6 | 4 | 1 |
2/20/04 17:05 | 2/3/04 | MCGC | Fund | CEF | Closed-End Funds | Gleberman Joseph H | NY | D | | S | -11 | 20.25 | 3 | -1 | 0 | 6,038 | I | 59 | 147 | 27 | 19 | 2 | 3 | -2 | -2 | 0 | -2 | -7 | -19 | -11 | -6 |
2/20/04 17:05 | 2/4/04 | MCGC | Fund | CEF | Closed-End Funds | Gleberman Joseph H | NY | D | | P | 11 | 20.08 | 3 | 1 | 0 | 6,038 | I | 59 | 147 | 27 | 19 | 2 | 3 | -2 | -2 | 0 | -2 | -7 | -19 | -11 | -6 |
2/20/04 17:04 | 2/3/04 | MCGC | Fund | CEF | Closed-End Funds | Stone Street 1998 LLC | NY | T | | S | -11 | 20.25 | 3 | -1 | 0 | 6,038 | I | 59 | 147 | 27 | 19 | 2 | 3 | -2 | -2 | 0 | -2 | -7 | -19 | -11 | -6 |
2/20/04 17:04 | 2/4/04 | MCGC | Fund | CEF | Closed-End Funds | Stone Street 1998 LLC | NY | T | | P | 11 | 20.08 | 3 | 1 | 0 | 6,038 | I | 59 | 147 | 27 | 19 | 2 | 3 | -2 | -2 | 0 | -2 | -7 | -19 | -11 | -6 |
2/20/04 17:02 | 2/3/04 | MCGC | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc/ | NY | T | | S | -11 | 20.25 | 3 | -1 | 0 | 6,038 | I | 59 | 147 | 27 | 19 | 2 | 3 | -2 | -2 | 0 | -2 | -7 | -19 | -11 | -6 |
2/20/04 17:02 | 2/4/04 | MCGC | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc/ | NY | T | | P | 11 | 20.08 | 3 | 1 | 0 | 6,038 | I | 59 | 147 | 27 | 19 | 2 | 3 | -2 | -2 | 0 | -2 | -7 | -19 | -11 | -6 |
10/3/03 20:08 | 10/1/03 | MCGC | Fund | CEF | Closed-End Funds | Stone Street 1998 LLC | NY | T | | P | 16 | 16.07 | 3 | 1 | 0 | 6,038 | I | | 49 | 77 | 5 | 4 | -1 | -2 | 3 | 0 | 2 | 7 | 23 | 29 | 18 |
10/3/03 20:08 | 10/1/03 | MCGC | Fund | CEF | Closed-End Funds | Stone Street 1998 LLC | NY | T | | S | -16 | 16.14 | 3 | -1 | 0 | 6,038 | I | | 49 | 77 | 5 | 4 | -1 | -2 | 3 | 0 | 2 | 7 | 23 | 29 | 18 |
10/3/03 20:07 | 10/1/03 | MCGC | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc/ | NY | T | | P | 16 | 16.07 | 3 | 1 | 0 | 6,038 | I | | 49 | 77 | 5 | 4 | -1 | -2 | 3 | 0 | 2 | 7 | 23 | 29 | 18 |
10/3/03 20:07 | 10/1/03 | MCGC | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc/ | NY | T | | S | -16 | 16.14 | 3 | -1 | 0 | 6,038 | I | | 49 | 77 | 5 | 4 | -1 | -2 | 3 | 0 | 2 | 7 | 23 | 29 | 18 |
10/3/03 20:06 | 10/1/03 | MCGC | Fund | CEF | Closed-End Funds | Gleberman Joseph H | NY | D | | P | 16 | 16.07 | 3 | 1 | 0 | 6,038 | I | | 49 | 77 | 5 | 4 | -1 | -2 | 3 | 0 | 2 | 7 | 23 | 29 | 18 |
10/3/03 20:06 | 10/1/03 | MCGC | Fund | CEF | Closed-End Funds | Gleberman Joseph H | NY | D | | S | -16 | 16.14 | 3 | -1 | 0 | 6,038 | I | | 49 | 77 | 5 | 4 | -1 | -2 | 3 | 0 | 2 | 7 | 23 | 29 | 18 |