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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
4/17/18 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 | | | | | | | | | | | | | | |
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 |