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 | | | | | | | | | | | | | | |
4/20/18 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |