12/7/23 14:24 | 12/5/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,391 | 33.91 | 0 | 41 | 1 | 3,007 | I | | | | | | | | | | | | | | |
12/5/23 14:14 | 12/1/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,121 | 34.82 | 0 | 32 | 1 | 2,966 | I | | | | | | | | | | | | | | |
12/1/23 18:20 | 11/29/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 630 | 34.10 | 0 | 18 | 1 | 2,934 | I | | | | | | | | | | | | | | |
11/28/23 17:52 | 11/28/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,072 | 33.08 | 0 | 32 | 1 | 2,915 | I | | | | | | | | | | | | | | |
11/13/23 10:41 | 11/9/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,217 | 31.67 | 0 | 38 | 1 | 2,883 | I | | | | | | | | | | | | | | |
11/9/23 10:11 | 11/8/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 315 | 31.52 | 0 | 10 | 0 | 2,845 | I | | | | | | | | | | | | | | |
11/6/23 19:13 | 11/3/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 261 | 33.05 | 0 | 8 | 0 | 2,835 | I | | | | | | | | | | | | | | |
11/3/23 16:26 | 11/1/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 873 | 32.82 | 0 | 27 | 1 | 2,827 | I | | | | | | | | | | | | | | |
10/31/23 18:24 | 10/30/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,137 | 31.24 | 0 | 100 | 4 | 2,795 | I | | | | | | | | | | | | | | |
10/30/23 11:11 | 10/26/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 324 | 31.23 | 0 | 10 | 0 | 2,694 | I | | | | | | | | | | | | | | |
10/25/23 17:49 | 10/24/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 400 | 31.61 | 0 | 13 | 0 | 2,684 | I | | | | | | | | | | | | | | |
10/23/23 17:07 | 10/23/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,091 | 31.25 | 0 | 35 | 1 | 2,671 | I | | | | | | | | | | | | | | |
10/18/23 10:53 | 10/16/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,053 | 32.51 | 0 | 32 | 1 | 2,637 | I | | | | | | | | | | | | | | |
10/16/23 08:40 | 10/12/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 701 | 31.74 | 0 | 22 | 1 | 2,604 | I | | | | | | | | | | | | | | |
10/12/23 14:35 | 10/10/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 104 | 31.50 | 0 | 3 | 0 | 2,582 | I | | | | | | | | | | | | | | |
10/3/23 18:51 | 10/2/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,100 | 31.37 | 0 | 35 | 1 | 2,579 | I | | | | | | | | | | | | | | |
9/25/23 17:50 | 9/22/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 927 | 32.65 | 0 | 28 | 1 | 2,544 | I | | | | | | | | | | | | | | |
9/22/23 15:26 | 9/21/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 453 | 32.42 | 0 | 14 | 1 | 2,515 | I | | | | | | | | | | | | | | |
9/11/23 08:07 | 9/6/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,194 | 31.48 | 0 | 38 | 2 | 2,501 | I | | | | | | | | | | | | | | |
9/6/23 09:03 | 9/1/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 730 | 31.99 | 0 | 23 | 1 | 2,463 | I | | | | | | | | | | | | | | |
8/31/23 16:23 | 8/31/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 686 | 31.55 | 0 | 22 | 1 | 2,441 | I | | | | | | | | | | | | | | |
8/29/23 19:04 | 8/25/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,009 | 31.07 | 0 | 32 | 1 | 2,419 | I | | | | | | | | | | | | | | |
8/22/23 19:24 | 8/21/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 334 | 31.59 | 0 | 11 | 0 | 2,386 | I | | | | | | | | | | | | | | |
8/21/23 13:07 | 8/17/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 527 | 31.42 | 0 | 17 | 1 | 2,376 | I | | | | | | | | | | | | | | |
8/7/23 10:35 | 8/3/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 69 | 31.37 | 0 | 2 | 0 | 2,359 | I | | | | | | | | | | | | | | |
7/26/23 18:17 | 7/26/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 289 | 31.84 | 0 | 9 | 0 | 2,357 | I | | | | | | | | | | | | | | |
7/25/23 15:10 | 7/21/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 328 | 31.84 | 0 | 10 | 0 | 2,348 | I | | | | | | | | | | | | | | |
7/19/23 12:28 | 7/17/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 944 | 30.54 | 0 | 31 | 1 | 2,337 | I | | | | | | | | | | | | | | |
7/17/23 10:35 | 7/12/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 690 | 30.85 | 0 | 22 | 1 | 2,307 | I | | | | | | | | | | | | | | |
7/11/23 16:36 | 7/10/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 390 | 30.12 | 0 | 13 | 1 | 2,284 | I | | | | | | | | | | | | | | |
7/7/23 15:46 | 7/5/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 168 | 29.93 | 0 | 6 | 0 | 2,271 | I | | | | | | | | | | | | | | |
6/26/23 09:31 | 6/23/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 245 | 28.30 | 0 | 9 | 0 | 2,266 | I | | | | | | | | | | | | | | |
6/15/23 15:07 | 6/14/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 544 | 28.75 | 0 | 19 | 1 | 2,257 | I | | | | | | | | | | | | | | |
6/13/23 11:18 | 6/9/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 15 | 29.15 | 0 | 1 | 0 | 2,238 | I | | | | | | | | | | | | | | |
6/8/23 16:48 | 6/7/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 32 | 28.85 | 0 | 1 | 0 | 2,238 | I | | | | | | | | | | | | | | |
6/7/23 12:36 | 6/5/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 250 | 28.43 | 0 | 9 | 0 | 2,236 | I | | | | | | | | | | | | | | |
6/1/23 12:31 | 5/30/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 48 | 27.58 | 0 | 2 | 0 | 2,228 | I | | | | | | | | | | | | | | |
5/30/23 14:42 | 5/25/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 352 | 27.77 | 0 | 13 | 1 | 2,226 | I | | | | | | | | | | | | | | |
5/25/23 11:13 | 5/23/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 569 | 28.16 | 0 | 20 | 1 | 2,213 | I | | | | | | | | | | | | | | |
5/23/23 13:00 | 5/19/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,036 | 28.92 | 0 | 36 | 2 | 2,193 | I | | | | | | | | | | | | | | |
5/19/23 15:01 | 5/17/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,615 | 28.25 | 0 | 57 | 3 | 2,157 | I | | | | | | | | | | | | | | |
5/17/23 13:46 | 5/16/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 749 | 27.78 | 0 | 27 | 1 | 2,100 | I | | | | | | | | | | | | | | |
2/2/23 13:13 | 2/1/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 154 | 30.76 | 0 | 5 | 0 | 2,073 | I | | | | | | | | | | | | | | |
2/1/23 11:18 | 1/30/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 659 | 31.09 | 0 | 21 | 1 | 2,068 | I | | | | | | | | | | | | | | |
1/30/23 12:24 | 1/26/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 537 | 31.05 | 0 | 17 | 1 | 2,047 | I | | | | | | | | | | | | | | |
1/26/23 13:33 | 1/25/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,752 | 30.51 | 0 | 57 | 3 | 2,029 | I | | | | | | | | | | | | | | |
1/19/23 10:22 | 1/17/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 459 | 29.86 | 0 | 15 | 1 | 1,972 | I | | | | | | | | | | | | | | |
1/17/23 06:19 | 1/10/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 337 | 29.03 | 0 | 12 | 1 | 1,957 | I | | | | | | | | | | | | | | |
1/10/23 12:17 | 1/6/23 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,611 | 28.90 | 0 | 56 | 3 | 1,945 | I | | | | | | | | | | | | | | |
12/15/22 11:09 | 12/13/22 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 2,041 | 28.87 | 0 | 71 | 4 | 1,889 | I | | | | | | | | | | | | | | |
12/12/22 16:42 | 12/9/22 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 308 | 28.28 | 0 | 11 | 1 | 1,819 | I | | | | | | | | | | | | | | |
12/9/22 14:35 | 12/7/22 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 454 | 28.73 | 0 | 16 | 1 | 1,808 | I | | | | | | | | | | | | | | |
12/7/22 10:25 | 12/5/22 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 3 | 30.26 | 0 | 0 | 0 | 1,792 | I | | | | | | | | | | | | | | |
12/5/22 09:58 | 12/2/22 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.a | 297 | 30.10 | 0 | 10 | 1 | 1,792 | I | | | | | | | | | | | | | | |
12/5/22 09:43 | 12/1/22 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 299 | 30.10 | 0 | 10 | 1 | 1,792 | I | | | | | | | | | | | | | | |
12/1/22 12:03 | 11/29/22 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,388 | 30.15 | 0 | 46 | 3 | 1,782 | I | | | | | | | | | | | | | | |
11/28/22 16:38 | 11/25/22 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 46 | 30.04 | 0 | 2 | 0 | 1,736 | I | | | | | | | | | | | | | | |
11/25/22 12:45 | 11/22/22 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 128 | 30.19 | 0 | 4 | 0 | 1,734 | I | | | | | | | | | | | | | | |
11/22/22 09:01 | 11/18/22 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 229 | 30.26 | 0 | 8 | 0 | 1,730 | I | | | | | | | | | | | | | | |
11/21/22 17:03 | 11/17/22 | EMO | Insur | LfIns | Life Insurance | Prudential Financial Inc | NJ | T | | P | 5,000 | 30.00 | 0 | 167 | 999% | 167 | I | | | | | | | | | | | | | | |
11/18/22 16:29 | 11/16/22 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 556 | 29.73 | 0 | 19 | 1 | 1,723 | I | | | | | | | | | | | | | | |
11/16/22 15:33 | 11/14/22 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 375 | 30.97 | 0 | 12 | 1 | 1,704 | I | | | | | | | | | | | | | | |
11/14/22 09:03 | 11/11/22 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 211 | 30.60 | 0 | 7 | 0 | 1,692 | I | | | | | | | | | | | | | | |
11/9/22 11:27 | 11/7/22 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,267 | 30.52 | 0 | 74 | 5 | 1,685 | I | | | | | | | | | | | | | | |
11/7/22 13:39 | 11/3/22 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 185 | 29.44 | 0 | 6 | 0 | 1,611 | I | | | | | | | | | | | | | | |
10/31/22 13:17 | 10/27/22 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,583 | 29.56 | 0 | 54 | 3 | 1,604 | I | | | | | | | | | | | | | | |
10/27/22 11:05 | 10/25/22 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,273 | 28.77 | 0 | 44 | 3 | 1,551 | I | | | | | | | | | | | | | | |
10/21/22 10:31 | 10/20/22 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 991 | 28.09 | 0 | 35 | 2 | 1,507 | I | | | | | | | | | | | | | | |
10/19/22 14:23 | 10/17/22 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 187 | 27.05 | 0 | 7 | 0 | 1,471 | I | | | | | | | | | | | | | | |
10/13/22 10:55 | 10/11/22 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,015 | 26.21 | 0 | 115 | 9 | 1,464 | I | | | | | | | | | | | | | | |
10/11/22 09:12 | 10/7/22 | EMO | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,496 | 26.36 | 0 | 57 | 4 | 1,349 | I | | | | | | | | | | | | | | |
11/20/20 13:13 | 11/16/20 | EMO | Fund | CEF | Closed-End Funds | Eades Chris | NY | H | Portfoli | P | 103 | 11.79 | 0 | 9 | 138 | 15 | D | | | | | | | | | | | | | | |
3/13/20 16:02 | 3/13/20 | EMO | Fund | CEF | Closed-End Funds | Clarfeld Michael | NY | H | Portfoli | P | 11 | 2.16 | 0 | 5 | 296 | 7 | D | | | | | | | | | | | | | | |
3/12/18 14:43 | 3/12/18 | EMO | Fund | CEF | Closed-End Funds | Colman Carol L | NY | D | | P | 22 | 10.84 | 0 | 2 | 67 | 5 | D | | | | | | | | | | | | | | |
3/12/18 11:08 | 3/8/18 | EMO | Fund | CEF | Closed-End Funds | Colman Carol L | NY | D | | P | 32 | 10.68 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
12/12/17 13:29 | 12/11/17 | EMO | Fund | CEF | Closed-End Funds | Eades Chris | NY | H | Portfoli | P | 25 | 11.05 | 0 | 2 | 36 | 9 | D | | | | | | | | | | | | | | |
12/11/17 13:39 | 12/8/17 | EMO | Fund | CEF | Closed-End Funds | Murphy Terrence | NY | H | CEO of S | P | 33 | 10.86 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
9/14/17 14:32 | 9/13/17 | EMO | Fund | CEF | Closed-End Funds | Eades Chris | NY | H | Portfoli | P | 15 | 11.92 | 0 | 1 | 25 | 6 | D | | | | | | | | | | | | | | |
6/1/17 11:43 | 5/31/17 | EMO | Fund | CEF | Closed-End Funds | Eades Chris | NY | H | Portfoli | P | 25 | 12.69 | 0 | 2 | 67 | 5 | D | | | | | | | | | | | | | | |
12/22/16 12:17 | 12/20/16 | EMO | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 5 | 13.12 | 2 | 0 | 16 | 3 | D | -30 | 26 | 5 | 0 | 6 | 3 | 2 | 2 | 1 | 0 | 4 | 3 | | |
7/29/15 11:45 | 7/28/15 | EMO | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 9 | 17.85 | 4 | 1 | 25 | 3 | D | -16 | -23 | -16 | -16 | -10 | -2 | -2 | 6 | 2 | -2 | -9 | -11 | -47 | -20 |
3/30/15 16:54 | 3/26/15 | EMO | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P | 24,000 | 100,000 | 2 | 0 | 0 | 40,000 | M | 1 | 0 | -10 | -10 | -4 | -3 | 1 | 0 | -1 | 0 | 3 | -8 | -21 | -45 |
12/12/14 17:43 | 12/10/14 | EMO | Fund | CEF | Closed-End Funds | Cohen Harry D | NY | H | Man. Dir | P | 107 | 21.36 | 3 | 5 | 48 | 15 | D | 14 | 4 | -11 | -12 | -8 | -13 | -6 | -2 | -2 | 8 | 0 | -2 | -2 | -42 |
6/28/13 14:48 | 6/26/13 | EMO | Fund | CEF | Closed-End Funds | Eades Chris | NY | H | Portfoli | P | 23 | 23.10 | 2 | 1 | 81 | 2 | D | 33 | 34 | 19 | 2 | -2 | 3 | 1 | 6 | 2 | 0 | 2 | -3 | -2 | 14 |
1/10/13 15:33 | 1/9/13 | EMO | Fund | CEF | Closed-End Funds | Cohen Harry D | NY | H | Man. Dir | P | 87 | 21.78 | 2 | 4 | 43 | 13 | I | | 18 | 11 | 2 | 12 | 4 | 6 | -1 | 0 | -1 | 8 | 11 | 14 | 10 |
1/4/13 10:52 | 1/2/13 | EMO | Fund | CEF | Closed-End Funds | Cohen Harry D | NY | H | Man. Dir | P | 107 | 21.40 | 2 | 5 | 119 | 9 | D | | 25 | 16 | 6 | 15 | 7 | 8 | 9 | -2 | -3 | 1 | 6 | 9 | 8 |
5/29/12 17:40 | 5/29/12 | EMO | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 9 | 18.92 | 2 | 1 | 33 | 2 | D | | | 5 | -6 | -5 | -5 | -4 | -1 | -1 | -4 | -1 | 10 | 5 | 35 |
3/13/12 17:22 | 3/13/12 | EMO | Fund | CEF | Closed-End Funds | Cohen Harry D | NY | D | | P | 81 | 20.28 | 2 | 4 | New | 4 | D | | | 14 | 12 | 4 | 2 | -1 | 0 | -1 | 0 | 0 | -2 | 3 | 18 |
2/16/12 15:19 | 2/15/12 | EMO | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 20 | 19.91 | 3 | 1 | 100 | 2 | D | | | 10 | 9 | 5 | 3 | 2 | 1 | -1 | 1 | 2 | -1 | 4 | 22 |
9/16/11 15:12 | 9/15/11 | EMO | Fund | CEF | Closed-End Funds | Freeman Richard A | NY | H | Portfoli | P | 72 | 17.95 | 1 | 4 | 25 | 20 | D | | | | -9 | -5 | 3 | -4 | -1 | 0 | -1 | -1 | 5 | 17 | 24 |
9/14/11 14:32 | 9/13/11 | EMO | Fund | CEF | Closed-End Funds | Freeman Richard A | NY | H | Portfoli | P | 107 | 17.89 | 1 | 6 | 60 | 16 | D | | | | -9 | -8 | 0 | -4 | -2 | 0 | 0 | 0 | 4 | 16 | 21 |
8/16/11 18:11 | 8/16/11 | EMO | Fund | CEF | Closed-End Funds | Cronin Daniel P | NY | D | | P | 19 | 18.92 | 2 | 1 | New | 1 | D | | | | | -5 | -2 | 0 | 2 | -1 | -4 | -4 | 0 | 10 | 15 |
8/9/11 15:50 | 8/9/11 | EMO | Fund | CEF | Closed-End Funds | Clarfeld Michael | NY | H | Portfoli | P | 18 | 17.73 | 2 | 1 | New | 1 | D | | | | | -14 | -14 | -14 | -14 | 4 | 11 | 8 | 13 | 20 | 28 |
8/9/11 15:47 | 8/8/11 | EMO | Fund | CEF | Closed-End Funds | Renahan William J | NY | O | Assistan | P | 34 | 16.99 | 2 | 2 | New | 2 | D | | | | | -14 | -14 | -14 | -14 | 4 | 11 | 8 | 13 | 20 | 28 |
8/9/11 15:45 | 8/9/11 | EMO | Fund | CEF | Closed-End Funds | Eades Chris | NY | H | Portfoli | P | 19 | 17.63 | 2 | 1 | New | 1 | D | | | | | -14 | -14 | -14 | -14 | 4 | 11 | 8 | 13 | 20 | 28 |
8/8/11 17:17 | 8/5/11 | EMO | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P.m | 9 | 17.77 | 2 | 1 | 50 | 2 | D | | | | | -8 | -7 | -11 | -7 | 4 | 10 | 10 | 11 | 18 | 26 |
8/8/11 17:16 | 8/8/11 | EMO | Fund | CEF | Closed-End Funds | Freeman Richard A | NY | H | Portfoli | P | 172 | 17.19 | 2 | 10 | New | 10 | D | | | | | -8 | -7 | -11 | -7 | 4 | 10 | 10 | 11 | 18 | 26 |
7/25/11 16:56 | 7/25/11 | EMO | Fund | CEF | Closed-End Funds | Vanderlee Peter | NY | H | Portfoli | P | 20 | 19.70 | 1 | 1 | New | 1 | D | | | | | | -1 | 0 | 0 | -1 | 1 | -7 | -7 | 3 | 10 |