9/30/24 12:00 | 9/26/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 139 | 11.12 | 0 | 13 | 1 | 1,847 | I | | | | | | | | | | | | | | |
8/27/24 10:09 | 8/23/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 80 | 10.87 | 0 | 7 | 0 | 1,834 | I | | | | | | | | | | | | | | |
8/23/24 19:39 | 8/22/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 45 | 10.69 | 0 | 4 | 0 | 1,827 | I | | | | | | | | | | | | | | |
8/21/24 16:20 | 8/19/24 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 54 | 10.76 | 0 | 5 | 1 | 532 | I | | | | | | | | | | | | | | |
8/12/24 13:35 | 8/8/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 212 | 10.47 | 0 | 20 | 1 | 1,823 | I | | | | | | | | | | | | | | |
8/8/24 11:47 | 8/7/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 212 | 10.22 | 0 | 21 | 1 | 1,802 | I | | | | | | | | | | | | | | |
8/5/24 13:21 | 8/2/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 13 | 10.43 | 0 | 1 | 0 | 1,782 | I | | | | | | | | | | | | | | |
8/1/24 16:01 | 7/30/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 357 | 10.44 | 0 | 34 | 2 | 1,781 | I | | | | | | | | | | | | | | |
7/30/24 11:18 | 7/29/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 113 | 10.34 | 0 | 11 | 1 | 1,746 | I | | | | | | | | | | | | | | |
7/29/24 14:01 | 7/25/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 687 | 10.24 | 0 | 67 | 4 | 1,735 | I | | | | | | | | | | | | | | |
7/25/24 16:06 | 7/23/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 410 | 10.08 | 0 | 41 | 2 | 1,668 | I | | | | | | | | | | | | | | |
7/11/24 09:17 | 7/10/24 | GRX | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 277 | 9.52 | 0 | 29 | 2 | 1,628 | I | | | | | | | | | | | | | | |
3/1/24 18:05 | 2/29/24 | GRX.G | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 6,100 | 10.00 | 0 | 610 | 305 | 810 | M | | | | | | | | | | | | | | |
2/22/24 18:02 | 2/22/24 | GRX | Fund | CEF | Closed-End Funds | Ball John Chester | NY | O | P,Treasu | P | 0 | 9.95 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/13/23 15:41 | 12/11/23 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 54 | 9.04 | 0 | 6 | 1 | 537 | D | | | | | | | | | | | | | | |
1/20/23 20:43 | 1/18/23 | GRX.G | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 5,110 | 10.00 | 0 | 511 | New | 511 | M | | | | | | | | | | | | | | |
1/20/23 14:25 | 1/18/23 | GRX.G | Fund | CEF | Closed-End Funds | Jonas Jeffrey J. Jr | NY | D | | P | 250 | 10.00 | 0 | 25 | New | 25 | D | | | | | | | | | | | | | | |
10/20/22 17:24 | 10/17/22 | GRX.C | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | S | -1,000 | 20.00 | 0 | -50 | -8 | 565 | M | | | | | | | | | | | | | | |
10/20/22 17:24 | 10/17/22 | GRX.C | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 1,000 | 20.00 | 0 | 50 | 10 | 565 | M | | | | | | | | | | | | | | |
10/19/22 18:28 | 10/17/22 | GRX.E | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | S | -2,300 | 10.00 | 0 | -230 | -14 | 1,400 | M | | | | | | | | | | | | | | |
10/19/22 18:28 | 10/17/22 | GRX.E | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 2,300 | 10.00 | 0 | 230 | 20 | 1,400 | M | | | | | | | | | | | | | | |
2/18/22 15:30 | 2/17/22 | GRX | Fund | CEF | Closed-End Funds | Mullady Agnes | NY | D | | P | 2 | 12.75 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/19/21 20:19 | 10/15/21 | GRX.E | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 14,000 | 10.00 | 0 | 1,400 | New | 1,400 | M | | | | | | | | | | | | | | |
2/4/21 21:36 | 2/2/21 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 17 | 12.20 | 0 | 1 | 0 | 509 | D | | | | | | | | | | | | | | |
12/22/20 21:56 | 12/18/20 | GRX.C | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 10,300 | 20.00 | 0 | 515 | New | 515 | M | | | | | | | | | | | | | | |
12/22/20 21:16 | 12/18/20 | GRX.C | Fund | CEF | Closed-End Funds | Jonas Jeffrey J. Jr | NY | D | | P | 250 | 20.00 | 0 | 13 | New | 13 | D | | | | | | | | | | | | | | |
12/22/20 20:46 | 12/18/20 | GRX.C | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | P | P | 100 | 20.00 | 0 | 5 | New | 5 | M | | | | | | | | | | | | | | |
12/2/20 12:08 | 11/30/20 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 56 | 11.29 | 0 | 5 | 1 | 501 | D | | | | | | | | | | | | | | |
11/23/20 21:54 | 11/19/20 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 11 | 11.29 | 0 | 1 | 0 | 496 | D | | | | | | | | | | | | | | |
8/26/20 10:17 | 8/24/20 | GRX | Fund | CEF | Closed-End Funds | Jonas Jeffrey J. Jr | NY | D | | P | 22 | 10.76 | 0 | 2 | 15 | 16 | D | | | | | | | | | | | | | | |
3/12/20 14:58 | 3/10/20 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 5 | 10.08 | 0 | 1 | 0 | 485 | D | | | | | | | | | | | | | | |
11/19/19 11:08 | 11/15/19 | GRX | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -249 | 10.89 | 0 | -23 | -96 | 1 | D | | | | | | | | | | | | | | |
11/13/19 17:45 | 11/11/19 | GRX | Fund | CEF | Closed-End Funds | Conn James P | | D | | S.m | -231 | 10.71 | 0 | -22 | -47 | 24 | D | | | | | | | | | | | | | | |
11/8/19 18:19 | 11/7/19 | GRX | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -154 | 10.63 | 0 | -15 | -24 | 45 | D | | | | | | | | | | | | | | |
9/30/19 10:58 | 9/26/19 | GRX | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -94 | 10.45 | 0 | -9 | -13 | 60 | D | | | | | | | | | | | | | | |
9/24/19 10:48 | 9/20/19 | GRX | Fund | CEF | Closed-End Funds | Conn James P | | D | | S.m | -89 | 10.56 | 0 | -8 | -11 | 69 | D | | | | | | | | | | | | | | |
9/23/19 09:59 | 9/19/19 | GRX | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -21 | 10.57 | 0 | -2 | -3 | 77 | D | | | | | | | | | | | | | | |
9/13/19 15:36 | 9/12/19 | GRX | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -107 | 10.68 | 0 | -10 | -11 | 79 | D | | | | | | | | | | | | | | |
9/3/19 11:27 | 8/29/19 | GRX | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -64 | 10.41 | 0 | -6 | -6 | 89 | D | | | | | | | | | | | | | | |
6/28/19 12:37 | 6/26/19 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 210 | 10.50 | 0 | 20 | 4 | 470 | I | | | | | | | | | | | | | | |
6/18/19 16:31 | 6/14/19 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 83 | 10.35 | 0 | 8 | 2 | 447 | I | | | | | | | | | | | | | | |
5/30/19 14:48 | 5/28/19 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 73 | 10.49 | 0 | 7 | 2 | 439 | I | | | | | | | | | | | | | | |
12/31/18 12:10 | 12/28/18 | GRX.A | Fund | CEF | Closed-End Funds | Zizza Salvatore J | NY | D | | S | -90 | 24.90 | 0 | -4 | -100 | 0 | D | | | | | | | | | | | | | | |
11/8/17 14:40 | 6/8/16 | GRX | Fund | CEF | Closed-End Funds | Nakamura Kuni | NY | D | | P | 25 | 10.86 | 0 | 2 | 37 | 9 | I | | | | | | | | | | | | | | |
9/25/17 15:14 | 9/22/17 | GRX | Fund | CEF | Closed-End Funds | Jonas Jeffrey J. Jr | NY | D | | P | 20 | 10.06 | 0 | 2 | 17 | 14 | D | | | | | | | | | | | | | | |
5/1/15 11:03 | 4/30/15 | GRX | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | H | Executiv | P | 22 | 11.24 | 1 | 2 | 199 | 3 | D | 37 | 18 | 15 | 6 | 0 | -3 | -3 | -2 | 0 | -1 | 1 | 2 | -6 | -5 |
3/9/15 17:24 | 1/2/15 | GRX.A | Fund | CEF | Closed-End Funds | Conn James P | | D | | S | -26 | 25.65 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
9/29/14 12:01 | 9/24/14 | GRX.B | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | H | Executiv | P | 200 | 25.00 | 0 | 8 | New | 8 | M | | | | | | | | | | | | | | |
7/21/14 13:16 | 10/16/13 | GRX | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D | | P | 42 | 9.96 | 2 | 4 | 49 | 13 | D | 45 | 12 | 0 | 4 | -2 | -4 | -3 | -2 | 0 | -1 | 0 | -4 | 8 | 21 |
9/30/13 12:12 | 9/26/13 | GRX | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | Secretar | P | 5 | 9.87 | 0 | 1 | 450 | 1 | D | 63 | 18 | 5 | 2 | 0 | 1 | -4 | 0 | 3 | -1 | 4 | 13 | 12 | 14 |
7/30/13 11:46 | 7/29/13 | GRX | Fund | CEF | Closed-End Funds | Nakamura Kuni | NY | D | | P | 8 | 9.00 | 1 | 1 | 33 | 3 | D | 41 | 29 | 14 | 3 | -4 | -1 | -3 | -3 | 1 | 4 | 1 | 5 | 10 | 14 |
7/18/13 13:37 | 7/16/13 | GRXRT | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -27 | 0.3807 | 0 | -72 | -36 | 130 | D | | | | | | | | | | | | | | |
3/12/13 17:32 | 3/8/13 | GRX | Fund | CEF | Closed-End Funds | Nakamura Kuni | NY | D | | P | 15 | 9.47 | 0 | 2 | 160 | 3 | D | 35 | 27 | 10 | 4 | 4 | 1 | 3 | 1 | 1 | 0 | 6 | 11 | 9 | 27 |
3/6/13 14:21 | 3/4/13 | GRX.A | Fund | CEF | Closed-End Funds | Zizza Salvatore J | NY | D | | P | 99 | 27.53 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
8/31/12 11:00 | 8/30/12 | GRX | Fund | CEF | Closed-End Funds | Nakamura Kuni | NY | D | | P | 9 | 8.77 | 0 | 1 | New | 1 | D | 47 | 26 | 14 | 13 | 2 | 2 | 2 | 1 | 0 | 2 | 5 | 7 | 10 | 21 |
12/14/11 10:05 | 12/12/11 | GRX.A | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | Secretar | S | -41 | 27.97 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
12/9/11 12:33 | 12/7/11 | GRX.A | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | Secretar | S | -62 | 27.85 | 0 | -2 | -60 | 1 | I | | | | | | | | | | | | | | |
11/28/11 15:49 | 11/23/11 | GRX | Fund | CEF | Closed-End Funds | Conn James P | | D | | P | 30 | 6.55 | 0 | 5 | 15 | 34 | D | 9 | 0 | -13 | -3 | -5 | -5 | -5 | -1 | 0 | 5 | 8 | 19 | 24 | 43 |
10/28/11 10:44 | 10/27/11 | GRX.A | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | Secretar | S | -14 | 27.90 | 0 | -1 | -12 | 4 | I | | | | | | | | | | | | | | |
10/19/11 11:11 | 10/18/11 | GRX.A | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | Secretar | S | -21 | 27.45 | 0 | -1 | -15 | 4 | I | | | | | | | | | | | | | | |
10/17/11 14:28 | 10/14/11 | GRX.A | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | Secretar | S | -29 | 27.38 | 0 | -1 | -18 | 5 | I | | | | | | | | | | | | | | |
10/14/11 13:51 | 10/13/11 | GRX.A | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | Secretar | S | -73 | 27.30 | 0 | -3 | -31 | 6 | D | | | | | | | | | | | | | | |
9/27/11 14:26 | 9/26/11 | GRX.A | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | Secretar | S | -54 | 27.15 | 0 | -2 | -19 | 9 | D | | | | | | | | | | | | | | |
9/23/11 14:34 | 9/21/11 | GRX.A | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | Secretar | S | -3 | 27.07 | 0 | 0 | -1 | 11 | D | | | | | | | | | | | | | | |
9/15/11 12:09 | 9/13/11 | GRX.A | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | Secretar | S | -3 | 27.25 | 0 | 0 | -1 | 11 | D | | | | | | | | | | | | | | |
4/13/11 16:47 | 4/11/11 | GRXRT | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -1 | 0.3015 | 0 | -3 | -3 | 110 | I | | | | | | | | | | | | | | |
4/7/11 14:28 | 4/5/11 | GRXRT | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S | -11 | 0.4019 | 0 | -27 | -19 | 114 | M | | | | | | | | | | | | | | |
12/15/10 12:21 | 12/13/10 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 10 | 6.93 | 0 | 2 | 1 | 141 | D | 50 | 11 | 6 | 9 | 4 | 4 | 1 | 1 | 0 | 1 | 4 | 6 | 9 | 1 |
9/30/10 15:13 | 9/28/10 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Portfoli | P | 26 | 6.40 | 0 | 4 | 3 | 139 | I | 17 | 8 | -9 | 4 | 2 | 3 | 1 | 0 | 0 | 1 | 3 | 10 | 19 | 5 |
9/9/10 13:33 | 9/7/10 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Portfoli | P | 6 | 6.21 | 0 | 1 | 1 | 135 | I | -1 | 9 | -11 | 0 | -3 | -2 | 1 | 1 | 1 | 2 | 5 | 10 | 18 | 13 |
8/24/10 12:38 | 8/20/10 | GRX.A | Fund | CEF | Closed-End Funds | Alpert Bruce N | NY | O | Acting P | P | 272 | 25.00 | 0 | 11 | New | 11 | M | | | | | | | | | | | | | | |
8/24/10 11:57 | 8/20/10 | GRX.A | Fund | CEF | Closed-End Funds | Conn James P | NY | D | | P | 25 | 25.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
7/28/10 11:56 | 7/26/10 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Portfoli | P | 32 | 6.34 | 0 | 5 | 4 | 134 | I | 3 | 18 | -5 | -8 | -2 | 2 | 2 | 1 | 0 | 0 | -5 | 4 | 12 | 21 |
7/21/10 11:56 | 7/19/10 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Portfoli | P | 8 | 6.28 | 0 | 1 | 1 | 129 | D | 4 | 19 | -10 | -11 | 0 | 2 | -1 | -1 | -1 | 1 | 0 | 4 | 13 | 22 |
6/30/10 16:34 | 6/28/10 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Portfoli | P.m | 31 | 6.26 | 0 | 5 | 4 | 128 | D | 1 | 20 | -5 | -12 | -6 | 0 | -4 | -1 | -1 | 1 | 2 | 4 | 14 | 23 |
4/19/10 12:59 | 4/15/10 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | | P | 36 | 7.10 | 0 | 5 | 4 | 123 | I | 8 | 41 | 15 | 1 | 2 | 1 | 0 | -2 | 0 | 0 | -5 | -11 | -6 | 7 |
4/12/10 14:55 | 4/8/10 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | | P | 8 | 6.98 | 0 | 1 | 1 | 118 | I | 8 | 46 | 18 | 2 | 5 | 1 | 0 | 0 | 1 | -1 | -5 | -10 | -8 | 8 |
4/7/10 11:31 | 4/5/10 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | | P | 10 | 7.00 | 0 | 1 | 1 | 117 | I | 9 | 47 | 20 | 3 | 6 | 1 | 2 | 1 | -1 | 1 | -4 | -13 | -9 | 10 |
4/5/10 12:16 | 3/31/10 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | | P.m | 43 | 6.99 | 0 | 6 | 6 | 115 | I | 6 | 49 | 18 | 5 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | -13 | -9 | 10 |
3/31/10 13:54 | 3/30/10 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | | P | 31 | 7.00 | 0 | 5 | 4 | 109 | I | 6 | 56 | 17 | 8 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | -12 | -8 | 7 |
3/30/10 14:10 | 3/29/10 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | | P | 13 | 6.97 | 0 | 2 | 2 | 105 | I | 6 | 52 | 18 | 10 | 6 | 1 | 0 | 0 | 0 | 1 | -1 | -10 | -9 | 7 |
2/9/10 14:55 | 2/5/10 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | | P | 10 | 6.39 | 0 | 2 | 1 | 103 | I | -7 | 23 | 15 | 8 | 0 | -9 | -2 | -4 | 1 | 4 | 9 | 5 | 0 | 18 |
1/15/10 15:46 | 1/14/10 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | | P | 105 | 6.84 | 0 | 15 | 18 | 101 | I | 2 | 41 | 34 | 13 | 15 | 10 | 1 | 0 | -1 | -4 | -4 | 1 | -10 | 3 |
12/9/08 11:28 | 12/8/08 | GRX | Fund | CEF | Closed-End Funds | Colavita Anthony J | NY | D | | P | 9 | 4.54 | 0 | 2 | 999% | 2 | I | | -35 | -31 | -27 | -6 | -6 | 1 | 4 | -6 | -5 | 14 | -8 | 12 | 34 |
10/10/08 14:21 | 10/8/08 | GRX | Fund | CEF | Closed-End Funds | Conn James P | | D | | P.m | 48 | 4.80 | 0 | 10 | 81 | 22 | D | | -43 | -31 | -24 | -29 | -25 | -19 | -16 | -6 | 15 | 15 | 13 | 11 | 34 |
5/20/08 17:15 | 5/19/08 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | | P | 33 | 6.64 | 0 | 5 | 6 | 86 | I | | | -5 | -5 | -1 | 1 | 0 | 1 | 1 | 0 | -2 | -3 | -27 | -23 |
5/13/08 12:36 | 5/9/08 | GRX | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | D | | P | 13 | 6.63 | 0 | 2 | 3 | 81 | I | | | -1 | -3 | -2 | 1 | -1 | 0 | 0 | 0 | 0 | -3 | -21 | -24 |
4/11/08 11:13 | 4/9/08 | GRX | Fund | CEF | Closed-End Funds | Conn James P | | D | | P.m | 66 | 6.60 | 0 | 10 | 430 | 12 | D | | | -18 | -6 | -6 | 3 | -3 | -2 | 0 | 0 | 1 | -7 | -25 | -22 |
1/22/08 11:16 | 1/17/08 | GRX | Fund | CEF | Closed-End Funds | McKee James E | NY | O | Secretar | P | 15 | 6.77 | 0 | 2 | 244 | 3 | I | | | -39 | -16 | -9 | -7 | -5 | -4 | -2 | 4 | 6 | 0 | -7 | -27 |
1/17/08 11:06 | 1/16/08 | GRX | Fund | CEF | Closed-End Funds | McKee James E | NY | O | Secretar | P | 3 | 6.79 | 0 | 1 | 124 | 1 | I | | | -27 | -13 | -2 | -4 | 0 | -2 | -2 | 0 | 1 | -4 | -10 | -28 |
1/9/08 09:16 | 1/7/08 | GRX | Fund | CEF | Closed-End Funds | McKee James E | NY | O | Secretar | P | 3 | 6.75 | 0 | 0 | 999% | 0 | I | | | -24 | -15 | -1 | 1 | -4 | -2 | 2 | 1 | 2 | -3 | -11 | -24 |
1/4/08 14:06 | 1/3/08 | GRX | Fund | CEF | Closed-End Funds | Kolodny Robert | NH | D | | P | 14 | 7.00 | 0 | 2 | 993 | 2 | I | | | -23 | -13 | 4 | 0 | 0 | -2 | -2 | -1 | 1 | -5 | -12 | -25 |
10/25/07 16:59 | 10/25/07 | GRX | Fund | CEF | Closed-End Funds | Vanekris Anthonie C | NY | D | | P | 23 | 7.70 | 0 | 3 | New | 3 | D | | | | -19 | -7 | -3 | -1 | 0 | 0 | -1 | -13 | -11 | -15 | -34 |
8/16/07 15:10 | 8/16/07 | GRX | Fund | CEF | Closed-End Funds | Kolodny Robert | NH | D | | P | 2 | 8.22 | 0 | 0 | New | 0 | I | | | | | -2 | -7 | -4 | -2 | -7 | -3 | -6 | -24 | -23 | -28 |