10/18/21 17:02 | 10/15/21 | MXE | Fund | CEF | Closed-End Funds | Das Rajeev P | NJ | D | | M | 9 | 8.90 | 0 | 1 | 100 | 2 | M | | | | | | | | | | | | | | |
10/18/21 17:02 | 10/15/21 | MXE | Fund | CEF | Closed-End Funds | Goldstein Phillip | WI | D | | M | 89 | 8.90 | 0 | 10 | 999% | 10 | D | | | | | | | | | | | | | | |
10/18/21 17:01 | 10/15/21 | MXE | Fund | CEF | Closed-End Funds | Abraham Richard Leo | PA | D | | M | 94 | 8.90 | 0 | 11 | 538 | 12 | D | | | | | | | | | | | | | | |
9/20/18 16:03 | 9/19/18 | MXE | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -214 | 12.21 | 0 | -18 | -1 | 2,904 | I | | | | | | | | | | | | | | |
5/9/18 16:14 | 5/8/18 | MXE | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -545 | 10.17 | 0 | -54 | -2 | 2,921 | I | | | | | | | | | | | | | | |
4/2/18 17:10 | 3/29/18 | MXE | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 219 | 10.91 | 0 | 20 | 1 | 2,975 | I | | | | | | | | | | | | | | |
3/2/18 16:18 | 3/1/18 | MXE | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -116 | 10.81 | 0 | -11 | 0 | 2,762 | I | | | | | | | | | | | | | | |
3/2/18 16:18 | 3/1/18 | MXE | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 116 | 10.81 | 0 | 11 | 0 | 2,762 | I | | | | | | | | | | | | | | |
2/13/18 16:09 | 2/12/18 | MXE | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 34 | 10.87 | 0 | 3 | 0 | 2,955 | I | | | | | | | | | | | | | | |
2/8/18 16:11 | 2/7/18 | MXE | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 32 | 10.95 | 0 | 3 | 0 | 2,952 | I | | | | | | | | | | | | | | |
1/22/18 17:20 | 6/2/17 | MXE | Fund | CEF | Closed-End Funds | Goldstein Phillip | WI | D | | P.a | 27 | 10.97 | 0 | 3 | 31 | 11 | D | | | | | | | | | | | | | | |
1/2/18 16:17 | 12/29/17 | MXE | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 95 | 10.21 | 0 | 9 | 0 | 2,949 | I | | | | | | | | | | | | | | |
11/30/17 16:10 | 11/29/17 | MXE | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 52 | 10.65 | 0 | 5 | 0 | 2,939 | I | | | | | | | | | | | | | | |
11/27/17 16:08 | 11/24/17 | MXE | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 51 | 10.65 | 0 | 5 | 0 | 2,934 | I | | | | | | | | | | | | | | |
10/13/17 16:25 | 10/11/17 | MXE | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -86 | 11.20 | 0 | -8 | 0 | 2,930 | I | | | | | | | | | | | | | | |
7/26/17 16:21 | 7/24/17 | MXE | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 79 | 11.98 | 0 | 7 | 0 | 2,937 | I | | | | | | | | | | | | | | |
6/6/17 11:18 | 6/2/17 | MXE | Fund | CEF | Closed-End Funds | Goldstein Phillip | WI | D | | P | 33 | 10.97 | 0 | 3 | 37 | 11 | D | | | | | | | | | | | | | | |
5/4/17 14:40 | 5/3/17 | MXE | Fund | CEF | Closed-End Funds | Goldstein Phillip | WI | D | | P | 1 | 11.05 | 0 | 0 | 1 | 8 | D | -7 | -3 | 3 | 19 | 7 | -2 | -2 | 0 | -1 | 1 | | | | |
4/21/17 16:09 | 4/19/17 | MXE | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -722 | 11.03 | 0 | -65 | -2 | 2,931 | I | -6 | -2 | 2 | 28 | 15 | 2 | -3 | -1 | 2 | -1 | | | | |
6/20/16 15:19 | 5/4/16 | MXE | Fund | CEF | Closed-End Funds | Goldstein Phillip | WI | D | | P | 34 | 11.24 | 0 | 3 | 60 | 8 | D | -31 | -13 | -5 | -5 | -4 | -4 | -6 | 1 | 2 | -1 | 4 | -5 | -11 | |
4/5/16 11:48 | 4/4/16 | MXE | Fund | CEF | Closed-End Funds | Das Rajeev P | NJ | D | | P | 10 | 11.02 | 0 | 1 | 180 | 1 | D | -21 | -9 | 6 | 2 | 8 | 3 | 1 | -3 | -1 | -1 | 4 | -1 | -6 | 0 |
10/19/15 16:28 | 10/19/15 | MXE | Fund | CEF | Closed-End Funds | Das Rajeev P | NJ | D | | P | 6 | 11.88 | 0 | 1 | New | 1 | I | -13 | -24 | -5 | -4 | 8 | 9 | 4 | 2 | 0 | 0 | -2 | -14 | 0 | -5 |
9/29/15 14:16 | 9/28/15 | MXE | Fund | CEF | Closed-End Funds | Goldstein Phillip | WI | D | | P.m | 55 | 10.95 | 0 | 5 | New | 5 | D | -20 | -34 | -12 | -10 | -7 | -3 | -7 | -2 | 0 | 3 | 9 | 3 | 9 | 0 |
4/30/13 11:44 | 4/29/13 | MXE | Fund | CEF | Closed-End Funds | Goldstein Phillip | WI | D | | S | -194 | 17.16 | 1 | -11 | -100 | 0 | I | 49 | 53 | 32 | 10 | 8 | 2 | 2 | 3 | 1 | 1 | -6 | -8 | -9 | -2 |
4/30/13 11:43 | 4/29/13 | MXE | Fund | CEF | Closed-End Funds | Dakos Andrew | WI | D | | S | -194 | 17.16 | 1 | -11 | -100 | 0 | I | 49 | 53 | 32 | 10 | 8 | 2 | 2 | 3 | 1 | 1 | -6 | -8 | -9 | -2 |
4/26/13 10:13 | 4/25/13 | MXE | Fund | CEF | Closed-End Funds | Goldstein Phillip | WI | D | | S | -18 | 17.16 | 1 | -1 | -48 | 1 | I | 49 | 54 | 29 | 10 | 8 | 4 | 0 | 1 | 0 | 0 | -4 | -7 | -9 | -3 |
4/26/13 10:13 | 4/25/13 | MXE | Fund | CEF | Closed-End Funds | Dakos Andrew | WI | D | | S | -18 | 17.16 | 1 | -1 | -48 | 1 | I | 49 | 54 | 29 | 10 | 8 | 4 | 0 | 1 | 0 | 0 | -4 | -7 | -9 | -3 |
4/23/13 09:58 | 4/19/13 | MXE | Fund | CEF | Closed-End Funds | Dakos Andrew | WI | D | | S | -403 | 17.00 | 1 | -24 | -95 | 1 | I | 51 | 51 | 27 | 8 | 9 | 2 | -3 | 1 | 1 | 1 | -2 | -8 | -7 | 0 |
4/23/13 09:57 | 4/19/13 | MXE | Fund | CEF | Closed-End Funds | Goldstein Phillip | WI | D | | S | -403 | 17.00 | 1 | -24 | -95 | 1 | I | 51 | 51 | 27 | 8 | 9 | 2 | -3 | 1 | 1 | 1 | -2 | -8 | -7 | 0 |
4/17/13 11:40 | 4/15/13 | MXE | Fund | CEF | Closed-End Funds | Dakos Andrew | WI | D | | S | -450 | 17.22 | 1 | -26 | -88 | 4 | I | 50 | 53 | 34 | 10 | 11 | 4 | 4 | -2 | -2 | 0 | 1 | -10 | -9 | -4 |
4/17/13 11:40 | 4/15/13 | MXE | Fund | CEF | Closed-End Funds | Goldstein Phillip | WI | D | | S | -450 | 17.22 | 1 | -26 | -88 | 4 | I | 50 | 53 | 34 | 10 | 11 | 4 | 4 | -2 | -2 | 0 | 1 | -10 | -9 | -4 |
4/16/13 10:02 | 4/12/13 | MXE | Fund | CEF | Closed-End Funds | Dakos Andrew | WI | D | | S | -167 | 17.42 | 0 | -10 | -61 | 6 | I | 46 | 52 | 30 | 8 | 10 | 4 | 2 | -1 | 2 | 1 | 2 | -8 | -8 | -1 |
4/16/13 10:02 | 4/12/13 | MXE | Fund | CEF | Closed-End Funds | Goldstein Phillip | WI | D | | S | -167 | 17.42 | 0 | -10 | -61 | 6 | I | 46 | 52 | 30 | 8 | 10 | 4 | 2 | -1 | 2 | 1 | 2 | -8 | -8 | -1 |
4/15/13 12:28 | 2/7/13 | MXE | Fund | CEF | Closed-End Funds | Goldstein Phillip | WI | D | | S.a | -25 | 15.74 | 0 | -2 | -6 | 25 | I | 51 | 56 | 33 | 12 | 13 | 7 | 5 | 4 | -3 | -2 | -1 | -12 | -12 | -4 |
4/15/13 12:28 | 2/7/13 | MXE | Fund | CEF | Closed-End Funds | Dakos Andrew | WI | D | | S.a | -25 | 15.74 | 0 | -2 | -6 | 25 | I | 51 | 56 | 33 | 12 | 13 | 7 | 5 | 4 | -3 | -2 | -1 | -12 | -12 | -4 |
2/11/13 14:51 | 2/7/13 | MXE | Fund | CEF | Closed-End Funds | Dakos Andrew | WI | D | | S | -73 | 15.74 | 0 | -5 | -39 | 7 | I | 34 | 40 | 28 | 21 | 12 | -1 | -2 | -2 | 0 | -1 | 1 | 11 | 9 | 5 |
2/11/13 14:50 | 2/7/13 | MXE | Fund | CEF | Closed-End Funds | Goldstein Phillip | WI | D | | S | -73 | 15.74 | 0 | -5 | -39 | 7 | I | 34 | 40 | 28 | 21 | 12 | -1 | -2 | -2 | 0 | -1 | 1 | 11 | 9 | 5 |
2/7/13 17:05 | 2/5/13 | MXE | Fund | CEF | Closed-End Funds | Goldstein Phillip | WI | D | | S.m | -232 | 15.79 | 0 | -15 | -36 | 26 | I | 38 | 42 | 30 | 21 | 11 | 2 | 1 | 0 | 1 | -2 | 0 | 13 | 6 | 6 |
2/7/13 17:03 | 2/5/13 | MXE | Fund | CEF | Closed-End Funds | Dakos Andrew | WI | D | | S.m | -232 | 15.79 | 0 | -15 | -36 | 26 | I | 38 | 42 | 30 | 21 | 11 | 2 | 1 | 0 | 1 | -2 | 0 | 13 | 6 | 6 |
2/5/13 10:42 | 2/1/13 | MXE | Fund | CEF | Closed-End Funds | Goldstein Phillip | WI | D | | S | -178 | 15.83 | 0 | -11 | -55 | 9 | I | 38 | 44 | 32 | 21 | 11 | 2 | 2 | 0 | 0 | -2 | -2 | 10 | 4 | 2 |
2/5/13 10:41 | 2/1/13 | MXE | Fund | CEF | Closed-End Funds | Dakos Andrew | WI | D | | S | -178 | 15.83 | 0 | -11 | -55 | 9 | I | 38 | 44 | 32 | 21 | 11 | 2 | 2 | 0 | 0 | -2 | -2 | 10 | 4 | 2 |
1/9/13 16:44 | 1/8/13 | MXE | Fund | CEF | Closed-End Funds | Dakos Andrew | WI | D | | S | -120 | 15.00 | 0 | -8 | -7 | 102 | I | 34 | 53 | 33 | 18 | 19 | 8 | 10 | 2 | 1 | 1 | 1 | 11 | -3 | 10 |
1/9/13 15:13 | 1/8/13 | MXE | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | | S | -120 | 15.00 | 0 | -8 | -7 | 102 | I | 34 | 53 | 33 | 18 | 19 | 8 | 10 | 2 | 1 | 2 | 1 | 12 | -2 | 11 |
12/29/11 10:10 | 12/27/11 | MXE | Fund | CEF | Closed-End Funds | Goodstein Glenn | WI | D | | S | -45 | 9.95 | 0 | -5 | -100 | 0 | I | 27 | -14 | -17 | 0 | -6 | -6 | 0 | -2 | 0 | 4 | 12 | 17 | 17 | 49 |
9/14/07 12:17 | 8/31/07 | MXE | Fund | CEF | Closed-End Funds | Dakos Andrew | NJ | D | | S.a | -87 | 36.45 | 1 | -2 | -10 | 23 | I | 152 | 89 | 26 | -4 | -18 | -8 | -3 | 1 | -1 | -2 | 2 | -11 | -14 | -23 |
9/14/07 12:15 | 8/31/07 | MXE | Fund | CEF | Closed-End Funds | Goodstein Glenn | WI | D | | S.a | -17 | 36.45 | 1 | 0 | -9 | 5 | I | 152 | 89 | 26 | -4 | -18 | -8 | -3 | 1 | -1 | -2 | 2 | -11 | -14 | -23 |
9/14/07 12:14 | 8/31/07 | MXE | Fund | CEF | Closed-End Funds | Das Rajeev P | NJ | D | | S.a | -14 | 36.45 | 1 | 0 | -10 | 3 | I | 152 | 89 | 26 | -4 | -18 | -8 | -3 | 1 | -1 | -2 | 2 | -11 | -14 | -23 |
9/14/07 12:13 | 8/31/07 | MXE | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | | S.a | -219 | 36.45 | 1 | -6 | -10 | 57 | I | 152 | 89 | 26 | -4 | -18 | -8 | -3 | 1 | -1 | -2 | 2 | -11 | -14 | -23 |
4/11/07 11:02 | 4/9/07 | MXE | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | T | | S | -1,318 | 31.37 | 1 | -42 | -19 | 184 | D | 232 | 111 | 77 | 46 | 37 | 26 | 17 | 7 | -2 | -3 | -2 | 15 | -4 | -12 |
12/7/06 16:49 | 12/6/06 | MXE | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | T | | S | -245 | 27.17 | 1 | -9 | -4 | 226 | D | 135 | 74 | 65 | 43 | 17 | 18 | 14 | 9 | 3 | -2 | -5 | 8 | 39 | 23 |
12/5/06 17:16 | 12/4/06 | MXE | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | T | | S.am | -696 | 28.63 | 0 | -24 | -9 | 236 | D | 119 | 70 | 48 | 32 | 15 | 16 | 12 | 4 | -1 | 1 | -9 | 2 | 32 | 22 |
12/5/06 16:33 | 11/29/06 | MXE | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | T | | S.m | -32 | 27.30 | 0 | -1 | 0 | 259 | D | 119 | 70 | 48 | 32 | 15 | 16 | 12 | 4 | -1 | 1 | -9 | 2 | 32 | 22 |
11/8/06 11:43 | 11/6/06 | MXE | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | T | | S | -66 | 23.49 | 0 | -3 | -1 | 260 | D | 118 | 51 | 15 | 23 | 8 | 0 | -4 | 3 | 1 | 3 | 22 | 30 | 58 | 47 |
12/5/05 18:02 | 11/23/05 | MXE | Fund | CEF | Closed-End Funds | Goodstein Glenn | WI | D | | P | 9 | 21.15 | 0 | 0 | New | 0 | I | 106 | 29 | 24 | 11 | 11 | 2 | -1 | 4 | 1 | 2 | 11 | 15 | 15 | 70 |
12/5/05 18:00 | 11/23/05 | MXE | Fund | CEF | Closed-End Funds | Dakos Andrew | NJ | D | | P | 40 | 21.15 | 0 | 2 | New | 2 | I | 106 | 29 | 24 | 11 | 11 | 2 | -1 | 4 | 1 | 2 | 11 | 15 | 15 | 70 |
12/5/05 17:59 | 11/23/05 | MXE | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | | P | 106 | 21.15 | 0 | 5 | 999% | 5 | I | 106 | 29 | 24 | 11 | 11 | 2 | -1 | 4 | 1 | 2 | 11 | 15 | 15 | 70 |
12/5/05 17:57 | 11/23/05 | MXE | Fund | CEF | Closed-End Funds | Das Rajeev P | NJ | D | | P | 4 | 21.15 | 0 | 0 | New | 0 | I | 106 | 29 | 24 | 11 | 11 | 2 | -1 | 4 | 1 | 2 | 11 | 15 | 15 | 70 |
11/18/05 09:42 | 11/17/05 | MXE | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | T | | S | -506 | 21.07 | 0 | -24 | -8 | 263 | D | 107 | 39 | 33 | 13 | 6 | 7 | 4 | 2 | 0 | -1 | 4 | 12 | 10 | 49 |
5/5/04 19:25 | 5/3/04 | MXE | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | T | | S | -870 | 12.00 | 0 | -72 | -20 | 287 | D | 18 | 49 | 23 | 1 | -4 | -9 | -9 | -2 | -3 | -11 | -2 | -4 | 13 | 29 |
12/29/03 12:59 | 2/28/03 | MXE | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | T | | P.m | 916 | 8.23 | 0 | 111 | 45 | 360 | | | | | | | | | | 1 | 6 | 15 | 33 | 19 | 70 |