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6/17/24 06:01
6/14/24
MCIFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeS.a-9318.640-5-2020D
6/17/24 06:01
6/13/24
MCIFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeS.a-20418.300-11-3125D
6/14/24 13:25
6/14/24
MCIFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeP9318.64053320D
6/14/24 13:22
6/13/24
MCIFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeP20418.300118125D
6/5/23 16:45
6/5/23
MCIFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeP1613.9501336D
5/25/23 08:56
5/23/23
MCIFundCEFClosed-End FundsSweeney Susan BNCHTrusteeP714.570178D
5/23/23 15:12
5/22/23
MCIFundCEFClosed-End FundsGinader BarbaraNCHTrusteeP713.970187D
5/22/23 12:25
5/22/23
MCIFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeP3913.8403935D
12/7/22 14:59
12/6/22
MCIFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeP313.4000132D
12/5/22 15:50
12/5/22
MCIFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeP.a1313.4501332D
12/5/22 15:25
12/5/22
MCIFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeP6113.53041632D
12/1/22 09:29
11/30/22
MCIFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeP2113.5902628D
2/4/22 12:44
2/4/22
MCIFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeP9315.50063026D
2/4/22 07:34
2/3/22
MCIFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeP4715.66031820D
1/11/22 17:30
1/11/22
MCIFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeP1615.8001617D
3/19/21 13:41
3/19/21
MCIFundCEFClosed-End FundsBrown Michael HarlanNCHTrusteeP2713.7302731D
3/19/21 13:41
3/18/21
MCIFundCEFClosed-End FundsBrown Michael HarlanNCHTrusteeP2413.8002629D
11/10/20 13:02
11/10/20
MCIFundCEFClosed-End FundsBrown Michael HarlanNCHTrusteeP2412.1302827D
10/29/20 09:32
10/28/20
MCIFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeP4211.76042916D
10/28/20 16:24
10/27/20
MCIFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeP511.8500312D
10/27/20 16:20
10/27/20
MCIFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeP4811.90045012D
11/4/19 13:42
11/4/19
MCIFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeS-11416.800-7-468D
10/19/18 10:56
10/17/18
MCIFundCEFClosed-End FundsGrace Edward P IIIMAHTrusteeP.a2614.85021415D
10/17/18 19:27
10/17/18
MCIFundCEFClosed-End FundsGrace Edward P IIIMAHTrusteeP2614.82021415D
2/21/18 07:36
2/20/18
MCIFundCEFClosed-End FundsGrace Edward P IIIMAHTrusteeP4414.80033013D
2/1/18 16:59
1/31/18
MCIFundCEFClosed-End FundsBrown Michael HarlanMAHTrusteeP3014.9702925D
11/13/17 06:02
5/12/17
MCIFundCEFClosed-End FundsSweeney Susan BMAHTrusteeP.am5715.80041047D
11/9/17 14:19
11/7/17
MCIFundCEFClosed-End FundsSweeney Susan BMAHTrusteeP5515.80041017D
9/1/17 19:07
8/31/17
MCIFundCEFClosed-End FundsJoyal Robert EugeneMAHTrusteeS-15615.620-10-539D
7/28/17 14:36
7/26/17
MCIFundCEFClosed-End FundsGinader BarbaraMAHTrusteeP1415.5101167D
7/24/17 21:20
7/24/17
MCIFundCEFClosed-End FundsGrace Edward P IIIMAHTrusteeP2915.42022310D
6/9/17 13:24
6/7/17
MCIFundCEFClosed-End FundsErwin Robert DavidMAHOfficer S.dm-3915.140-3-1000D
6/7/17 14:11
6/5/17
MCIFundCEFClosed-End FundsErwin Robert DavidMAHOfficer S.dm-4615.170-3-543D
6/5/17 17:46
6/2/17
MCIFundCEFClosed-End FundsErwin Robert DavidMAHOfficer S.d-1515.160-1-156D
5/31/17 13:56
5/30/17
MCIFundCEFClosed-End FundsErwin Robert DavidMAHOfficer S.d-115.1500-17D
2/21/17 15:48
2/16/17
MCIFundCEFClosed-End FundsCrandall Roger WMAHAdviser P.d4414.6213479D131-17-32445-1-2-2
2/15/17 15:58
2/14/17
MCIFundCEFClosed-End FundsBrown Michael HarlanMAHTrusteeP2914.60121023D6-3-22-10-5-100243
2/14/17 13:51
2/14/17
MCIFundCEFClosed-End FundsCrandall Roger WMAHAdviser P.d4414.6213539D6-4-22-10-5-5-1-1053
2/14/17 11:41
2/13/17
MCIFundCEFClosed-End FundsBrown Michael HarlanMAHTrusteeP2914.70121121D6-4-22-10-5-5-1-1053
2/13/17 19:18
2/10/17
MCIFundCEFClosed-End FundsGrace Edward P IIIMAHTrusteeP114.601018D7-3-22-10-6-4-1-20538
2/13/17 08:17
2/10/17
MCIFundCEFClosed-End FundsNoreen Clifford MMAOCB of FuP.d14714.6511010020D7-3-22-10-6-4-1-20538
2/13/17 08:15
2/2/17
MCIFundCEFClosed-End FundsNoreen Clifford MMAOCB of FuP.ad14814.79110New10D7-3-22-10-6-4-1-20538
2/3/17 17:37
2/2/17
MCIFundCEFClosed-End FundsNoreen Clifford MMAOHCBP.d14814.79110New10D8-3-14-104-6-401025
1/27/17 15:28
1/27/17
MCIFundCEFClosed-End FundsGrace Edward P IIIMAHTrusteeP5114.6804788D10-2-12-10-2-1-3-1-2-213
3/15/16 12:15
3/15/16
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeS-2917.540-2-1212I31181046721-100411-7
1/15/16 11:25
1/14/16
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeS-6217.400-4-2014I33181474202-1-5-707-3
1/13/16 10:08
1/12/16
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeS-817.4000-317I3518138410-1-11-616-1
12/31/15 09:36
12/30/15
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeS-3617.600-2-1018D352015122542-2-1-7-34-4
12/29/15 18:33
12/29/15
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeS-617.6000-220D35211410234010-4-24-8
12/28/15 17:53
12/28/15
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeS-7117.560-4-1720D3521149138100-4-12-9
12/28/15 10:51
12/24/15
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeS-12217.500-7-2224D3521149138100-4-12-9
12/24/15 09:21
12/23/15
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeS-1117.470-1-231D3619159237111-216-7
12/21/15 15:35
12/21/15
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeS-8617.250-5-1432D36171210211612037-7
12/18/15 18:44
12/18/15
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeS-917.210-1-137D3717139311512333-4
12/2/15 16:17
12/2/15
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeS-6117.200-4-937D3719121042-21-103251
11/30/15 16:29
11/18/15
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeS-7117.680-4-941D381611811-3-1204-183
11/23/15 13:19
11/23/15
MCIFundCEFClosed-End FundsGrace Edward P IIIMAHTrusteeS-1717.310-1-185D42181212632-1-1-21-445
11/18/15 16:08
11/18/15
MCIFundCEFClosed-End FundsGrace Edward P IIIMAHTrusteeS-4417.740-3-316D3717131195410-4-3-61-2
6/12/15 16:34
6/11/15
MCIFundCEFClosed-End FundsFinke Thomas FMAHOfficer S.d-3216.000-2-1000D14136401110-1241120
3/4/15 11:14
3/3/15
MCIFundCEFClosed-End FundsGinader BarbaraMAHTrusteeP2616.1002406D15995-211-10-1-31412
5/28/14 16:54
5/28/14
MCIFundCEFClosed-End FundsGinader BarbaraMAHTrusteeP3115.34021004D15-511-330-10-1-1-13613
4/30/14 13:57
4/30/14
MCIFundCEFClosed-End FundsGinader BarbaraMAHTrusteeP3115.2702New2D1506012310102413
4/25/14 15:43
4/24/14
MCIFundCEFClosed-End FundsHermsen Michael PeterMAOHVPP1115.0601231M11080-11120223513
4/24/14 10:40
4/23/14
MCIFundCEFClosed-End FundsBrown Michael HarlanMAHTrusteeP1215.0801419D1006-1-3-2001332714
4/21/14 14:14
4/21/14
MCIFundCEFClosed-End FundsBrown Michael HarlanMAHTrusteeP1515.0501618D905-2-4-1-100233613
12/11/13 11:29
12/10/13
MCIFundCEFClosed-End FundsSweeney Susan BMAHTrusteeP1414.6701363D-8-2-6-6-21-120047815
12/2/13 19:04
12/2/13
MCIFundCEFClosed-End FundsSyracuse Maleyne M.MAHTrusteeP614.740058D-6-4-8-61022-1-1413715
11/18/13 15:33
11/14/13
MCIFundCEFClosed-End FundsSyracuse Maleyne M.MAHTrusteeP714.620178D-71-11-40020-2-2-28617
11/18/13 15:14
11/7/13
MCIFundCEFClosed-End FundsSyracuse Maleyne M.MAHTrusteeP.a714.650187D-71-11-40020-2-2-28617
11/8/13 14:39
11/7/13
MCIFundCEFClosed-End FundsSyracuse Maleyne M.MAHTrusteeP714.650178D-4-7-12-6-4-2-3-3331111518
10/21/13 15:50
10/3/13
MCIFundCEFClosed-End FundsSweeney Susan BMAHTrusteeP1515.4501613D0-2-5-6-6-3-200209512
7/5/13 09:08
7/3/13
MCIFundCEFClosed-End FundsBrown Michael HarlanMAHTrusteeP1415.9001517D161342-11-11121-1-2-13
6/25/13 10:18
6/24/13
MCIFundCEFClosed-End FundsBrown Michael HarlanMAHTrusteeP315.7400116D15125-2-8-7-2-20121-25
1/2/13 16:27
1/2/13
MCIFundCEFClosed-End FundsBrown Michael HarlanMAHTrusteeP1615.5601716D18-96-5-2-4-10369233
1/2/13 15:58
1/2/13
MCIFundCEFClosed-End FundsGrace Edward P IIIMAHTrusteeP1515.3001148D18-96-5-2-4-103811566
12/27/12 13:17
12/26/12
MCIFundCEFClosed-End FundsSyracuse Maleyne M.MAHTrusteeP815.660196D20-89-5-4-6-101512675
12/6/12 17:09
12/6/12
MCIFundCEFClosed-End FundsSyracuse Maleyne M.MAHTrusteeP716.700086D32-41634322-1-4-1-12-7
12/6/12 17:01
12/5/12
MCIFundCEFClosed-End FundsSyracuse Maleyne M.MAHTrusteeP.a516.500065D32-41634322-1-4-1-12-7
12/5/12 17:22
12/5/12
MCIFundCEFClosed-End FundsSyracuse Maleyne M.MAHTrusteeP516.500065D29-4133302-10-3-1-12-5
11/15/12 16:29
11/14/12
MCIFundCEFClosed-End FundsSyracuse Maleyne M.MAHTrusteeP616.250085D21-7130-21-1-601-18131
10/26/12 16:58
10/24/12
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeP114.8600057D2621140-112-3-2053-3
6/13/12 17:59
6/13/12
MCIFundCEFClosed-End FundsSyracuse Maleyne M.MAHTrusteeP815.2301134D384-13-101-121206121016
5/23/12 15:30
5/18/12
MCIFundCEFClosed-End FundsSyracuse Maleyne M.MAHTrusteeP.m515.500094D43-3-13-9-41541-2-311821
5/21/12 14:11
5/21/12
MCIFundCEFClosed-End FundsGrace Edward P IIIMAHTrusteeP1915.4301217D40-2-15-10-413400-311925
5/17/12 12:29
5/17/12
MCIFundCEFClosed-End FundsGrace Edward P IIIMAHTrusteeP1214.8001166D32-5-18-14-9-5-4-1162161227
5/17/12 10:58
5/16/12
MCIFundCEFClosed-End FundsFinke Thomas FMAHOfficer P.d3014.8202New2D32-5-18-14-9-5-4-1162161227
5/16/12 13:54
5/16/12
MCIFundCEFClosed-End FundsGrace Edward P IIIMAHTrusteeP2214.9502435D33-5-18-14-9-5-40-153141327
5/15/12 09:47
5/14/12
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeP3714.7503557D30-8-19-15-10-6-6-3163161727
5/8/12 15:18
5/8/12
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeP5215.3003755D33-4-9-12-8-4-20-1-4-441520
5/8/12 10:08
5/7/12
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeP915.3001151D33-4-9-12-8-4-20-1-4-441520
5/8/12 09:42
4/19/12
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeP.a1816.0701251D33-4-9-12-8-4-20-1-4-441520
5/8/12 09:42
4/23/12
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeS.a-816.070-1-151D33-4-9-12-8-4-20-1-4-441520
5/3/12 11:31
5/2/12
MCIFundCEFClosed-End FundsBrown Michael HarlanMAHTrusteeP.a2815.66021415D342-10-11-7-5-302-2-171218
5/2/12 17:47
5/2/12
MCIFundCEFClosed-End FundsBrown Michael HarlanMAHTrusteeP2815.6602278D372-10-11-6-5-4-12-1-171017
4/23/12 16:59
4/19/12
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeP1816.0701620D395-3-9-8-2-20-1-4-23611
4/23/12 16:59
4/23/12
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeS-816.070-1-220D395-3-9-8-2-20-1-4-23611
4/6/12 13:23
4/5/12
MCIFundCEFClosed-End FundsSyracuse Maleyne M.MAHTrusteeP816.5001174D42120-4-5-4-2-10-1-5-666
3/19/12 17:01
3/19/12
MCIFundCEFClosed-End FundsGrace Edward P IIIMAHTrusteeP5916.8104New4D54147-4-20-2-201-3-845
8/11/11 16:40
8/10/11
MCIFundCEFClosed-End FundsHermsen Michael PeterMAOHVPP713.8601225D3010-6-17-11-16-15-761211211918
8/5/11 15:54
8/5/11
MCIFundCEFClosed-End FundsSyracuse Maleyne M.MAHTrusteeP714.8501203D55245-41-3-4-5-5-3613168
6/13/11 10:57
6/13/11
MCIFundCEFClosed-End FundsSyracuse Maleyne M.MAHTrusteeP416.5000112D593517-20-5-4-3-201418-1
6/2/11 14:46
6/2/11
MCIFundCEFClosed-End FundsSyracuse Maleyne M.MAHTrusteeP317.0000102D6036168600-4-1-3-5112-4
12/28/10 14:05
12/21/10
MCIFundCEFClosed-End FundsSyracuse Maleyne M.MAHTrusteeP.a729.5010341D9631206-22631439929
12/23/10 12:38
12/21/10
MCIFundCEFClosed-End FundsSyracuse Maleyne M.MAHTrusteeP729.5010411D9228163104-1367151134
12/16/10 09:42
12/15/10
MCIFundCEFClosed-End FundsBrown Michael HarlanMAHTrusteeP128.101017D7525123-3-6-4-1-136151737
12/6/10 13:49
12/3/10
MCIFundCEFClosed-End FundsBrown Michael HarlanMAHTrusteeP2429.6001147D6533185-2-5-2-32-27101737
7/26/10 16:47
7/26/10
MCIFundCEFClosed-End FundsGlickman DonaldMAHTrusteeP2827.5401618D2929635412-226131632
11/5/09 09:04
11/4/09
MCIFundCEFClosed-End FundsBrown Michael HarlanMAHTrusteeP2024.4001166D-1232373-331-1-1391432
10/23/09 12:02
10/20/09
MCIFundCEFClosed-End FundsGlickman DonaldMAHTrusteeP.a10225.45044214D022411356310-3-181131
10/23/09 08:18
10/22/09
MCIFundCEFClosed-End FundsBrown Michael HarlanMAHTrusteeP2524.7501255D022411356310-3-181131
10/21/09 15:58
10/20/09
MCIFundCEFClosed-End FundsGlickman DonaldMAHTrusteeP10225.4504New4D-3164011513-2-1-3291330
10/21/09 14:24
10/20/09
MCIFundCEFClosed-End FundsBrown Michael HarlanMAHTrusteeP.m1325.2001144D-3164011513-2-1-3291330
8/19/09 15:28
8/17/09
MCIFundCEFClosed-End FundsBrown Michael HarlanMAHTrusteeP1224.4501174D-3-418416-24-302071629
8/12/09 17:35
8/12/09
MCIFundCEFClosed-End FundsSpencer Richard E IIMAOHVPP2325.0201New1D-21622207111741-231122
7/7/09 14:15
3/31/09
MCIFundCEFClosed-End FundsHart Martin TMAHTrusteeP.am2716.7402475-1119142432
7/7/09 14:12
3/26/09
MCIFundCEFClosed-End FundsHart Martin TMAHTrusteeP.am5716.6903New3-1119142432
7/7/09 11:35
3/31/09
MCIFundCEFClosed-End FundsHart Martin T.MAHTrusteeP.am00.00000-1119142432
7/7/09 11:26
3/26/09
MCIFundCEFClosed-End FundsHart Martin T.MAHTrusteeP.am00.00000-1119142432
4/6/09 16:30
4/3/09
MCIFundCEFClosed-End FundsHart Martin TMAHTrusteeP317.250045D-43-34-25-9-79623924294769
4/1/09 16:30
3/31/09
MCIFundCEFClosed-End FundsHart Martin T.MAHTrusteeP.m2716.7402475D-44-34-28-6-214210522465374
3/27/09 16:35
3/26/09
MCIFundCEFClosed-End FundsHart Martin T.MAHTrusteeP.m5716.6903New3-3-313444864
3/9/09 11:07
3/6/09
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeP1414.2001618B3819817397
11/13/08 15:32
11/12/08
MCIFundCEFClosed-End FundsMassachusetts Mutual Life Insurance CoMAHSee FootP3922.95022110I-18-14-14-4215107-1-7-18-9-513
11/12/08 10:30
11/7/08
MCIFundCEFClosed-End FundsMassachusetts Mutual Life Insurance CoMAHSee FootP.m9523.24044108I-21-16-16-3-5311431-17-6-215
11/6/08 16:52
11/4/08
MCIFundCEFClosed-End FundsMassachusetts Mutual Life Insurance CoMAHSee FootP.m7922.00044104I-25-21-18-6-11-50407-7-1019
11/4/08 13:55
10/31/08
MCIFundCEFClosed-End FundsMassachusetts Mutual Life Insurance CoMAHSee FootP.m8020.93144100I-25-22-16-7-10-64116-24023
10/31/08 18:09
10/30/08
MCIFundCEFClosed-End FundsHermsen Michael PeterMAHOfficer P2121.00111110I-32-30-25-14-1828-13-948-68629
10/31/08 16:36
10/29/08
MCIFundCEFClosed-End FundsMassachusetts Mutual Life Insurance CoMAHSee FootP.m1721.5511197I-32-30-25-14-1828-13-948-68629
10/29/08 15:45
10/27/08
MCIFundCEFClosed-End FundsMassachusetts Mutual Life Insurance CoMAHSee FootP.m11222.2815696I-26-23-18-8-112-7301-73-225
10/22/08 11:08
10/20/08
MCIFundCEFClosed-End FundsMassachusetts Mutual Life Insurance CoMAHSee FootP.m2823.6711188I-19-17-12-5-18-6470-2-6-3-5-1517
10/21/08 09:39
10/16/08
MCIFundCEFClosed-End FundsMassachusetts Mutual Life Insurance CoMAHSee FootP.m25323.491111486I-18-17-12-5-16-4228-1-61-7-1716
10/16/08 11:47
10/14/08
MCIFundCEFClosed-End FundsMassachusetts Mutual Life Insurance CoMAHSee FootP.m25023.311111776I-23-24-16-12-22-12-6396410-3-1028
10/14/08 14:12
10/9/08
MCIFundCEFClosed-End FundsMassachusetts Mutual Life Insurance CoMAHSee FootP.m29118.911153165I-26-26-19-16-25-13-11-2111212-3-628
10/14/08 14:01
10/7/08
MCIFundCEFClosed-End FundsMassachusetts Mutual Life Insurance CoMAHSee FootP.am23023.261102549I-26-26-19-16-25-13-11-2111212-3-628
10/10/08 17:06
10/10/08
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeP917.0001317D-32-33-29-29-30-21-22-17353937242157
10/9/08 16:23
10/8/08
MCIFundCEFClosed-End FundsMassachusetts Mutual Life Insurance CoMAHSee FootP23023.260102549I-25-25-21-20-22-13-12-10-1813166034
10/7/08 15:58
10/6/08
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeP2323.2501617I-18-17-12-13-16-9-6-6-2-10-5-11-2112
10/7/08 11:03
10/3/08
MCIFundCEFClosed-End FundsMassachusetts Mutual Life Insurance CoMAHSee FootP.m19824.07082640I-18-17-12-13-16-9-6-6-2-10-5-11-2112
10/3/08 12:56
10/1/08
MCIFundCEFClosed-End FundsMassachusetts Mutual Life Insurance CoMAHSee FootP.m5924.5402831I-16-17-12-12-14-12-2-30-19-11-17-2510
10/1/08 14:24
9/30/08
MCIFundCEFClosed-End FundsMassachusetts Mutual Life Insurance CoMAHSee FootP1524.5001229I-13-15-8-8-12-140-11-7-11-18-2910
9/30/08 10:57
9/29/08
MCIFundCEFClosed-End FundsSyracuse Maleyne M.MAHTrusteeP125.2500101D-13-15-9-10-11-13-2-41-4-10-23-2810
9/29/08 08:53
9/26/08
MCIFundCEFClosed-End FundsSyracuse Maleyne M.MAHTrusteeP425.2500361D-12-15-7-10-4-1212-2-4-11-26-297
9/19/08 16:14
9/18/08
MCIFundCEFClosed-End FundsMassachusetts Mutual Life Insurance CoMAHSee FootP3324.7301528I-12-9-6-115-10-12-9-11-4-23-297
8/21/08 14:23
8/18/08
MCIFundCEFClosed-End FundsSyracuse Maleyne M.MAHTrusteeP.m628.00001020D-3-10-421516600-11-13-24-2
8/1/08 13:04
8/1/08
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeP.a4823.98021416I-9-14-11-7-14-11-4-4-3-215-9-613
8/1/08 12:00
8/1/08
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeP4823.98021416I-9-14-11-7-14-11-4-4-3-215-9-613
7/31/08 10:03
7/30/08
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeP3624.01021214D-10-15-13-11-15-12-4-31116-8-517
5/5/08 17:09
5/5/08
MCIFundCEFClosed-End FundsSyracuse Maleyne M.MAHTrusteeP627.8000New0D2-15-71-1010-245-13-25-16
3/10/08 16:34
3/7/08
MCIFundCEFClosed-End FundsBrown Michael HarlanNYDP827.9010113D8-20-5-101-6-5-2-123810-42
3/7/08 16:07
3/6/08
MCIFundCEFClosed-End FundsBrown Michael HarlanNYDP2028.0511353D9-18-6-82-70-3-2-1266-42
1/10/08 16:29
1/8/08
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeP2726.7511912D16-8-8-352-23-4-11-7-5-5-28
1/10/08 16:26
1/4/08
MCIFundCEFClosed-End FundsBarrett William JMAHTrusteeP4328.93121511D16-8-8-352-23-4-11-7-5-5-28
11/28/07 17:02
11/26/07
MCIFundCEFClosed-End FundsCrandall Roger WMAOHOfficer,P.ad5829.2502New2D16-12-13-5-7-4-4-325334-28
11/27/07 16:32
11/26/07
MCIFundCEFClosed-End FundsCrandall Roger WMAOHOfficer,P5829.2502New2D16-12-14-4-6-4-5-5385410-26
8/10/06 13:53
7/28/06
MCIFundCEFClosed-End FundsDillman Rodney JMAHGeneral P532.1300New0D53157322231669255
1/12/06 18:37
12/28/05
MCIFundCEFClosed-End FundsNorgaard Corine TCTDP.a1230.4500101121-16426
12/30/05 13:25
12/28/05
MCIFundCEFClosed-End FundsNorgaard Corine TCTDP1230.5500811D561471154510-117724
11/14/05 10:21
11/11/05
MCIFundCEFClosed-End FundsBrown Michael HarlanNYDP2929.00011002D54216-2641-111282133
11/2/05 17:34
11/2/05
MCIFundCEFClosed-End FundsBrown Michael HarlanNYDP2928.6501New1D46199-4-121002391630
5/6/04 17:09
5/6/04
MCIFundCEFClosed-End FundsReese Stuart HarryMADOHCB: BoarP823.7000217D2122641210-10351728
2/26/04 13:53
2/25/04
MCIFundCEFClosed-End FundsKandarian Steven AMADP5623.3502New2D1529105-22-1002252033

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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