6/1/18 16:29 | 5/30/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -2,085 | 16.68 | 0 | -125 | -4 | 3,422 | I | | | | | | | | | | | | | | |
5/24/18 16:18 | 5/23/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -283 | 17.03 | 0 | -17 | 0 | 3,547 | I | | | | | | | | | | | | | | |
5/23/18 16:15 | 5/22/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -21 | 17.22 | 0 | -1 | 0 | 3,564 | I | | | | | | | | | | | | | | |
5/22/18 16:44 | 5/21/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -127 | 17.22 | 0 | -7 | 0 | 3,565 | I | | | | | | | | | | | | | | |
5/2/18 16:32 | 5/1/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,511 | 17.67 | 0 | -86 | -3 | 3,324 | I | | | | | | | | | | | | | | |
5/2/18 16:32 | 5/1/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 1,511 | 17.67 | 0 | 86 | 3 | 3,324 | I | | | | | | | | | | | | | | |
5/1/18 16:17 | 4/30/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 25 | 17.64 | 0 | 1 | 0 | 3,572 | I | | | | | | | | | | | | | | |
4/26/18 16:01 | 4/25/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -971 | 17.44 | 0 | -56 | -2 | 3,571 | I | | | | | | | | | | | | | | |
4/20/18 16:03 | 4/19/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 179 | 17.98 | 0 | 10 | 0 | 3,627 | I | | | | | | | | | | | | | | |
4/19/18 16:07 | 4/18/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 436 | 18.02 | 0 | 24 | 1 | 3,617 | I | | | | | | | | | | | | | | |
4/17/18 16:17 | 4/16/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -260 | 17.86 | 0 | -15 | 0 | 3,593 | I | | | | | | | | | | | | | | |
4/10/18 16:07 | 4/9/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -370 | 18.07 | 0 | -20 | -1 | 3,263 | I | | | | | | | | | | | | | | |
4/5/18 16:08 | 4/4/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -453 | 18.13 | 0 | -25 | -1 | 3,628 | I | | | | | | | | | | | | | | |
4/4/18 16:53 | 4/3/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -177 | 18.34 | 0 | -10 | 0 | 3,653 | I | | | | | | | | | | | | | | |
3/27/18 16:17 | 3/26/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -31 | 18.31 | 0 | -2 | 0 | 3,662 | I | | | | | | | | | | | | | | |
3/26/18 16:16 | 3/23/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -607 | 18.18 | 0 | -33 | -1 | 3,664 | I | | | | | | | | | | | | | | |
3/21/18 16:22 | 3/20/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -495 | 18.48 | 0 | -27 | -1 | 3,697 | I | | | | | | | | | | | | | | |
3/16/18 16:13 | 3/15/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -754 | 18.71 | 0 | -40 | -1 | 3,724 | I | | | | | | | | | | | | | | |
3/15/18 16:13 | 3/14/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -648 | 18.89 | 0 | -34 | -1 | 3,764 | I | | | | | | | | | | | | | | |
3/9/18 16:09 | 3/8/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -93 | 18.50 | 0 | -5 | 0 | 3,799 | I | | | | | | | | | | | | | | |
3/7/18 16:14 | 3/6/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -157 | 18.65 | 0 | -8 | 0 | 3,804 | I | | | | | | | | | | | | | | |
1/31/18 16:09 | 1/30/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 121 | 19.51 | 0 | 6 | 0 | 3,812 | I | | | | | | | | | | | | | | |
1/17/18 16:14 | 1/16/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 196 | 18.88 | 0 | 10 | 0 | 3,806 | I | | | | | | | | | | | | | | |
1/8/18 16:13 | 1/5/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 124 | 18.55 | 0 | 7 | 0 | 3,796 | I | | | | | | | | | | | | | | |
1/5/18 16:07 | 1/4/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 251 | 18.46 | 0 | 14 | 0 | 3,789 | I | | | | | | | | | | | | | | |
1/4/18 16:23 | 1/3/18 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 977 | 18.27 | 0 | 54 | 2 | 2,907 | I | | | | | | | | | | | | | | |
1/2/18 16:14 | 12/29/17 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 304 | 17.86 | 0 | 17 | 0 | 3,722 | I | | | | | | | | | | | | | | |
12/29/17 16:40 | 12/28/17 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 533 | 17.76 | 0 | 30 | 1 | 3,385 | I | | | | | | | | | | | | | | |
12/28/17 16:28 | 12/27/17 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 171 | 17.57 | 0 | 10 | 0 | 3,675 | I | | | | | | | | | | | | | | |
12/4/17 16:08 | 12/1/17 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 90 | 17.32 | 0 | 5 | 0 | 3,665 | I | | | | | | | | | | | | | | |
11/30/17 16:10 | 11/29/17 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 350 | 17.47 | 0 | 20 | 1 | 3,363 | I | | | | | | | | | | | | | | |
11/29/17 16:46 | 11/28/17 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 176 | 17.56 | 0 | 10 | 0 | 3,640 | I | | | | | | | | | | | | | | |
11/8/17 16:49 | 11/7/17 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 583 | 17.52 | 0 | 33 | 1 | 3,630 | I | | | | | | | | | | | | | | |
11/2/17 16:18 | 11/1/17 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 525 | 17.51 | 0 | 30 | 1 | 3,596 | I | | | | | | | | | | | | | | |
10/5/17 16:11 | 10/4/17 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 620 | 17.63 | 0 | 35 | 1 | 3,566 | I | | | | | | | | | | | | | | |
8/15/17 16:12 | 8/11/17 | MSF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -246 | 16.41 | 0 | -15 | 0 | 3,531 | I | | | | | | | | | | | | | | |
8/5/04 17:23 | 8/3/04 | MSF | Fund | CEF | Closed-End Funds | Morgan Stanley Investment Management Inc | | H | Investme | S.e | -128 | 12.10 | 0 | -11 | -100 | 0 | D | 49 | 21 | -12 | -7 | -1 | -4 | 1 | 0 | -3 | 0 | 14 | 23 | 45 | 56 |