Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/25/26 16:30 | 6/23/26 | MSIF | Fund | CEF | Closed-End Funds | Meserve Nicholas | TX | O | MD | 1 | P | 29 | 11.43 | 0 | 3 | 25 | 13 | D | ||||||||||||||
6/15/26 16:33 | 6/11/26 | MSIF | Fund | CEF | Closed-End Funds | Gilbert Cory | TX | O | CFO,Trea | 4 | P.m | 54 | 13.01 | 0 | 4 | 173 | 7 | D | ||||||||||||||
6/11/26 08:22 | 6/9/26 | MSIF | Fund | CEF | Closed-End Funds | Hyzak Dwayne L. | TX | DO | CEO,SMD | 3 | P | 150 | 12.81 | 0 | 12 | 22 | 65 | D | ||||||||||||||
6/8/26 16:30 | 6/4/26 | MSIF | Fund | CEF | Closed-End Funds | Walker Jeffrey B. | TX | D | 2 | P.m | 100 | 12.74 | 0 | 8 | 43 | 26 | D | |||||||||||||||
5/19/26 16:30 | 5/15/26 | MSIF | Fund | CEF | Closed-End Funds | Niemann John O. Jr. | TX | D | 5 | P | 193 | 13.05 | 0 | 15 | 51 | 44 | D | |||||||||||||||
3/31/26 16:30 | 3/27/26 | MSIF | Fund | CEF | Closed-End Funds | Marks Nataly Michelle | TX | D | 1 | P | 13 | 12.61 | 0 | 1 | 1 | D | ||||||||||||||||
9/30/25 16:30 | 9/30/25 | MSIF | Fund | CEF | Closed-End Funds | Magdol David L. | TX | O | P,CIO,SM | 1 | P | 46 | 13.25 | 0 | 4 | 8 | 46 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |