Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/17/24 06:01 | 6/14/24 | MCI | Fund | CEF | Closed-End Funds | Grace Edward P III | NC | H | Trustee | S.a | -93 | 18.64 | 0 | -5 | -20 | 20 | D | ||||||||||||||
6/17/24 06:01 | 6/13/24 | MCI | Fund | CEF | Closed-End Funds | Grace Edward P III | NC | H | Trustee | S.a | -204 | 18.30 | 0 | -11 | -31 | 25 | D | ||||||||||||||
11/4/19 13:42 | 11/4/19 | MCI | Fund | CEF | Closed-End Funds | Grace Edward P III | NC | H | Trustee | S | -114 | 16.80 | 0 | -7 | -46 | 8 | D | ||||||||||||||
9/1/17 19:07 | 8/31/17 | MCI | Fund | CEF | Closed-End Funds | Joyal Robert Eugene | MA | H | Trustee | S | -156 | 15.62 | 0 | -10 | -53 | 9 | D | ||||||||||||||
6/9/17 13:24 | 6/7/17 | MCI | Fund | CEF | Closed-End Funds | Erwin Robert David | MA | H | Officer | S.dm | -39 | 15.14 | 0 | -3 | -100 | 0 | D | ||||||||||||||
6/7/17 14:11 | 6/5/17 | MCI | Fund | CEF | Closed-End Funds | Erwin Robert David | MA | H | Officer | S.dm | -46 | 15.17 | 0 | -3 | -54 | 3 | D | ||||||||||||||
6/5/17 17:46 | 6/2/17 | MCI | Fund | CEF | Closed-End Funds | Erwin Robert David | MA | H | Officer | S.d | -15 | 15.16 | 0 | -1 | -15 | 6 | D | ||||||||||||||
5/31/17 13:56 | 5/30/17 | MCI | Fund | CEF | Closed-End Funds | Erwin Robert David | MA | H | Officer | S.d | -1 | 15.15 | 0 | 0 | -1 | 7 | D | ||||||||||||||
3/15/16 12:15 | 3/15/16 | MCI | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -29 | 17.54 | 0 | -2 | -12 | 12 | I | 31 | 18 | 10 | 4 | 6 | 7 | 2 | 1 | -1 | 0 | 0 | 4 | 11 | -7 |
1/15/16 11:25 | 1/14/16 | MCI | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -62 | 17.40 | 0 | -4 | -20 | 14 | I | 33 | 18 | 14 | 7 | 4 | 2 | 0 | 2 | -1 | -5 | -7 | 0 | 7 | -3 |
1/13/16 10:08 | 1/12/16 | MCI | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -8 | 17.40 | 0 | 0 | -3 | 17 | I | 35 | 18 | 13 | 8 | 4 | 1 | 0 | -1 | -1 | 1 | -6 | 1 | 6 | -1 |
12/31/15 09:36 | 12/30/15 | MCI | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -36 | 17.60 | 0 | -2 | -10 | 18 | D | 35 | 20 | 15 | 12 | 2 | 5 | 4 | 2 | -2 | -1 | -7 | -3 | 4 | -4 |
12/29/15 18:33 | 12/29/15 | MCI | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -6 | 17.60 | 0 | 0 | -2 | 20 | D | 35 | 21 | 14 | 10 | 2 | 3 | 4 | 0 | 1 | 0 | -4 | -2 | 4 | -8 |
12/28/15 17:53 | 12/28/15 | MCI | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -71 | 17.56 | 0 | -4 | -17 | 20 | D | 35 | 21 | 14 | 9 | 1 | 3 | 8 | 1 | 0 | 0 | -4 | -1 | 2 | -9 |
12/28/15 10:51 | 12/24/15 | MCI | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -122 | 17.50 | 0 | -7 | -22 | 24 | D | 35 | 21 | 14 | 9 | 1 | 3 | 8 | 1 | 0 | 0 | -4 | -1 | 2 | -9 |
12/24/15 09:21 | 12/23/15 | MCI | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -11 | 17.47 | 0 | -1 | -2 | 31 | D | 36 | 19 | 15 | 9 | 2 | 3 | 7 | 1 | 1 | 1 | -2 | 1 | 6 | -7 |
12/21/15 15:35 | 12/21/15 | MCI | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -86 | 17.25 | 0 | -5 | -14 | 32 | D | 36 | 17 | 12 | 10 | 2 | 1 | 1 | 6 | 1 | 2 | 0 | 3 | 7 | -7 |
12/18/15 18:44 | 12/18/15 | MCI | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -9 | 17.21 | 0 | -1 | -1 | 37 | D | 37 | 17 | 13 | 9 | 3 | 1 | 1 | 5 | 1 | 2 | 3 | 3 | 3 | -4 |
12/2/15 16:17 | 12/2/15 | MCI | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -61 | 17.20 | 0 | -4 | -9 | 37 | D | 37 | 19 | 12 | 10 | 4 | 2 | -2 | 1 | -1 | 0 | 3 | 2 | 5 | 1 |
11/30/15 16:29 | 11/18/15 | MCI | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -71 | 17.68 | 0 | -4 | -9 | 41 | D | 38 | 16 | 11 | 8 | 1 | 1 | -3 | -1 | 2 | 0 | 4 | -1 | 8 | 3 |
11/23/15 13:19 | 11/23/15 | MCI | Fund | CEF | Closed-End Funds | Grace Edward P III | MA | H | Trustee | S | -17 | 17.31 | 0 | -1 | -18 | 5 | D | 42 | 18 | 12 | 12 | 6 | 3 | 2 | -1 | -1 | -2 | 1 | -4 | 4 | 5 |
11/18/15 16:08 | 11/18/15 | MCI | Fund | CEF | Closed-End Funds | Grace Edward P III | MA | H | Trustee | S | -44 | 17.74 | 0 | -3 | -31 | 6 | D | 37 | 17 | 13 | 11 | 9 | 5 | 4 | 1 | 0 | -4 | -3 | -6 | 1 | -2 |
6/12/15 16:34 | 6/11/15 | MCI | Fund | CEF | Closed-End Funds | Finke Thomas F | MA | H | Officer | S.d | -32 | 16.00 | 0 | -2 | -100 | 0 | D | 14 | 13 | 6 | 4 | 0 | 1 | 1 | 1 | 0 | -1 | 2 | 4 | 11 | 20 |
5/8/12 09:42 | 4/23/12 | MCI | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S.a | -8 | 16.07 | 0 | -1 | -1 | 51 | D | 33 | -4 | -9 | -12 | -8 | -4 | -2 | 0 | -1 | -4 | -4 | 4 | 15 | 20 |
4/23/12 16:59 | 4/23/12 | MCI | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -8 | 16.07 | 0 | -1 | -2 | 20 | D | 39 | 5 | -3 | -9 | -8 | -2 | -2 | 0 | -1 | -4 | -2 | 3 | 6 | 11 |
| 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 |