9/19/18 16:05 | 9/17/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -5,229 | 19.29 | 0 | -271 | -3 | 8,448 | I | | | | | | | | | | | | | | |
7/24/18 16:31 | 7/23/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 105 | 21.00 | 0 | 5 | 0 | 9,913 | I | | | | | | | | | | | | | | |
7/19/18 16:10 | 7/18/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 368 | 21.07 | 0 | 17 | 0 | 9,908 | I | | | | | | | | | | | | | | |
7/17/18 16:09 | 7/16/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 119 | 21.05 | 0 | 6 | 0 | 9,891 | I | | | | | | | | | | | | | | |
7/11/18 16:03 | 7/10/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 683 | 21.23 | 0 | 32 | 0 | 9,885 | I | | | | | | | | | | | | | | |
7/10/18 16:09 | 7/9/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 389 | 21.17 | 0 | 18 | 0 | 9,853 | I | | | | | | | | | | | | | | |
7/9/18 16:15 | 7/6/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 1,793 | 20.72 | 0 | 87 | 1 | 8,954 | I | | | | | | | | | | | | | | |
7/3/18 14:06 | 7/2/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 264 | 20.84 | 0 | 13 | 0 | 9,748 | I | | | | | | | | | | | | | | |
7/2/18 16:15 | 6/29/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 2,402 | 21.19 | 0 | 113 | 1 | 9,063 | I | | | | | | | | | | | | | | |
6/29/18 16:07 | 6/28/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 1,812 | 20.78 | 0 | 87 | 1 | 9,622 | I | | | | | | | | | | | | | | |
6/28/18 16:05 | 6/27/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 653 | 21.05 | 0 | 31 | 0 | 8,590 | I | | | | | | | | | | | | | | |
6/27/18 16:04 | 6/26/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 435 | 21.36 | 0 | 20 | 0 | 8,473 | I | | | | | | | | | | | | | | |
6/26/18 16:02 | 6/25/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 342 | 21.39 | 0 | 16 | 0 | 9,483 | I | | | | | | | | | | | | | | |
6/22/18 09:36 | 6/20/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 248 | 22.00 | 0 | 11 | 0 | 9,467 | I | | | | | | | | | | | | | | |
6/14/18 16:34 | 6/13/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 352 | 22.84 | 0 | 15 | 0 | 9,456 | I | | | | | | | | | | | | | | |
6/13/18 16:12 | 6/12/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 187 | 22.87 | 0 | 8 | 0 | 9,441 | I | | | | | | | | | | | | | | |
5/15/18 16:07 | 5/14/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -961 | 22.71 | 0 | -42 | 0 | 9,433 | I | | | | | | | | | | | | | | |
5/8/18 16:11 | 5/7/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 90 | 21.59 | 0 | 4 | 0 | 9,475 | I | | | | | | | | | | | | | | |
5/7/18 16:16 | 5/4/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -415 | 21.64 | 0 | -19 | 0 | 9,471 | I | | | | | | | | | | | | | | |
5/4/18 16:09 | 5/3/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -533 | 21.51 | 0 | -25 | 0 | 9,490 | I | | | | | | | | | | | | | | |
5/3/18 16:11 | 5/2/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -423 | 21.72 | 0 | -19 | 0 | 9,515 | I | | | | | | | | | | | | | | |
5/3/18 11:23 | 5/2/18 | TDF | Fund | CEF | Closed-End Funds | Torre Bates Ann | FL | D | | P | 50 | 21.77 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
5/2/18 16:33 | 5/1/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,499 | 21.75 | 0 | -69 | -1 | 8,738 | I | | | | | | | | | | | | | | |
5/2/18 16:33 | 5/1/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 505 | 21.84 | 0 | 23 | 0 | 8,738 | I | | | | | | | | | | | | | | |
4/20/18 16:03 | 4/19/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 103 | 21.91 | 0 | 5 | 0 | 9,580 | I | | | | | | | | | | | | | | |
4/19/18 16:08 | 4/18/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 1,757 | 21.88 | 0 | 80 | 1 | 8,125 | I | | | | | | | | | | | | | | |
4/18/18 16:02 | 4/17/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 31 | 22.05 | 0 | 1 | 0 | 9,495 | I | | | | | | | | | | | | | | |
4/17/18 16:18 | 4/16/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 27 | 22.04 | 0 | 1 | 0 | 9,494 | I | | | | | | | | | | | | | | |
4/12/18 16:16 | 4/11/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 335 | 22.40 | 0 | 15 | 0 | 9,492 | I | | | | | | | | | | | | | | |
4/9/18 16:19 | 4/6/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 382 | 21.76 | 0 | 18 | 0 | 9,477 | I | | | | | | | | | | | | | | |
4/3/18 16:16 | 4/2/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 233 | 21.80 | 0 | 11 | 0 | 8,885 | I | | | | | | | | | | | | | | |
4/2/18 17:10 | 3/29/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 393 | 22.20 | 0 | 18 | 0 | 9,449 | I | | | | | | | | | | | | | | |
3/23/18 16:12 | 3/22/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 829 | 22.45 | 0 | 37 | 0 | 9,431 | I | | | | | | | | | | | | | | |
3/21/18 16:23 | 3/20/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -373 | 22.90 | 0 | -16 | 0 | 9,395 | I | | | | | | | | | | | | | | |
3/20/18 16:11 | 3/19/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -319 | 22.76 | 0 | -14 | 0 | 9,411 | I | | | | | | | | | | | | | | |
3/19/18 16:02 | 3/16/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -475 | 22.99 | 0 | -21 | 0 | 9,425 | I | | | | | | | | | | | | | | |
3/16/18 16:13 | 3/15/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -644 | 23.00 | 0 | -28 | 0 | 9,445 | I | | | | | | | | | | | | | | |
3/15/18 16:13 | 3/14/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -838 | 23.02 | 0 | -36 | 0 | 9,474 | I | | | | | | | | | | | | | | |
3/9/18 16:10 | 3/8/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 713 | 22.34 | 0 | 32 | 0 | 9,510 | I | | | | | | | | | | | | | | |
2/22/18 16:11 | 2/21/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 227 | 22.67 | 0 | 10 | 0 | 9,478 | I | | | | | | | | | | | | | | |
2/7/18 16:14 | 2/6/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 90 | 22.00 | 0 | 4 | 0 | 9,468 | I | | | | | | | | | | | | | | |
2/2/18 16:34 | 2/1/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,405 | 23.87 | 0 | -59 | -1 | 8,662 | I | | | | | | | | | | | | | | |
2/2/18 16:34 | 2/1/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 1,405 | 23.87 | 0 | 59 | 1 | 8,662 | I | | | | | | | | | | | | | | |
1/4/18 16:23 | 1/3/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 790 | 21.85 | 0 | 36 | 0 | 8,603 | I | | | | | | | | | | | | | | |
1/3/18 16:16 | 1/2/18 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 652 | 21.74 | 0 | 30 | 0 | 9,428 | I | | | | | | | | | | | | | | |
1/2/18 16:18 | 12/29/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 527 | 21.42 | 0 | 25 | 0 | 8,568 | I | | | | | | | | | | | | | | |
12/11/17 16:54 | 12/8/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 820 | 20.50 | 0 | 40 | 0 | 9,373 | I | | | | | | | | | | | | | | |
11/2/17 16:18 | 11/1/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P.m | 2,107 | 21.45 | 0 | 98 | 1 | 9,039 | I | | | | | | | | | | | | | | |
10/13/17 16:23 | 10/11/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -581 | 21.64 | 0 | -27 | 0 | 9,235 | I | | | | | | | | | | | | | | |
10/5/17 16:11 | 10/3/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | P | 2,116 | 21.16 | 0 | 100 | 1 | 9,262 | I | | | | | | | | | | | | | | |
9/29/17 16:16 | 9/27/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -129 | 21.15 | 0 | -6 | 0 | 9,162 | I | | | | | | | | | | | | | | |
9/27/17 16:05 | 9/26/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -4,426 | 21.08 | 0 | -210 | -3 | 7,207 | I | | | | | | | | | | | | | | |
9/25/17 16:02 | 9/21/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -1,642 | 21.34 | 0 | -77 | -1 | 8,386 | I | | | | | | | | | | | | | | |
9/21/17 16:24 | 9/19/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -736 | 21.25 | 0 | -35 | 0 | 9,455 | I | | | | | | | | | | | | | | |
9/19/17 16:15 | 9/15/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -998 | 21.16 | 0 | -47 | 0 | 9,489 | I | | | | | | | | | | | | | | |
9/11/17 16:13 | 9/7/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -3,830 | 22.53 | 0 | -170 | -2 | 8,180 | I | | | | | | | | | | | | | | |
9/7/17 16:06 | 9/6/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -1,586 | 22.38 | 0 | -71 | -1 | 9,707 | I | | | | | | | | | | | | | | |
9/5/17 16:11 | 8/31/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -198 | 22.33 | 0 | -9 | 0 | 9,777 | I | | | | | | | | | | | | | | |
8/31/17 16:29 | 8/29/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -4,543 | 22.24 | 0 | -204 | -2 | 9,786 | I | | | | | | | | | | | | | | |
8/29/17 16:03 | 8/25/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -221 | 22.08 | 0 | -10 | 0 | 9,991 | I | | | | | | | | | | | | | | |
8/25/17 16:01 | 8/23/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -119 | 21.69 | 0 | -6 | 0 | 10,001 | I | | | | | | | | | | | | | | |
8/23/17 16:06 | 8/21/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,279 | 21.32 | 0 | -60 | -1 | 10,006 | I | | | | | | | | | | | | | | |
8/18/17 16:12 | 8/16/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -427 | 21.34 | 0 | -20 | 0 | 10,066 | I | | | | | | | | | | | | | | |
8/7/17 16:27 | 8/3/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -499 | 21.28 | 0 | -23 | 0 | 10,086 | I | | | | | | | | | | | | | | |
8/2/17 16:09 | 7/31/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -749 | 21.54 | 0 | -35 | 0 | 10,109 | I | | | | | | | | | | | | | | |
7/27/17 16:12 | 7/25/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -509 | 21.34 | 0 | -24 | 0 | 10,144 | I | | | | | | | | | | | | | | |
7/19/17 16:32 | 7/17/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -210 | 21.03 | 0 | -10 | 0 | 10,168 | I | | | | | | | | | | | | | | |
7/13/17 16:16 | 7/11/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -752 | 20.76 | 0 | -36 | 0 | 10,178 | I | | | | | | | | | | | | | | |
7/11/17 16:08 | 7/7/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -919 | 20.46 | 0 | -45 | 0 | 9,319 | I | | | | | | | | | | | | | | |
5/24/17 16:20 | 5/23/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -1,616 | 19.40 | 0 | -83 | -1 | 10,259 | I | | | | | | | | | | | | | | |
5/3/17 16:04 | 5/1/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S.m | -2,376 | 18.90 | 1 | -126 | -1 | 10,342 | I | -8 | 19 | 10 | 8 | 2 | -1 | 0 | -1 | 0 | 1 | | | | |
4/27/17 16:32 | 4/25/17 | TDF | Fund | CEF | Closed-End Funds | City of London Investment Group Plc | X0 | T | | S | -1,155 | 18.84 | 1 | -61 | -1 | 10,468 | I | -9 | 17 | 9 | 8 | 5 | -1 | 0 | 1 | 0 | -1 | | | | |
12/12/16 18:22 | 12/9/16 | TDF | Fund | CEF | Closed-End Funds | Thompson Larry D. | FL | D | | P | 10 | 16.86 | 1 | 1 | New | 1 | D | -2 | 4 | 9 | -4 | -2 | 0 | -1 | 1 | 1 | -2 | 4 | 9 | | |
1/3/11 16:13 | 1/3/11 | TDF | Fund | CEF | Closed-End Funds | Luttig J Michael | FL | D | | P | 31 | 31.15 | 2 | 1 | New | 1 | I | 97 | 20 | 34 | 9 | 3 | 3 | 3 | 3 | 1 | 1 | -3 | 1 | -2 | -12 |
11/27/07 16:32 | 11/27/07 | TDF | Fund | CEF | Closed-End Funds | Wade Robert E | FL | D | | P | 24 | 30.28 | 8 | 1 | 25 | 4 | I | 89 | 33 | 25 | 7 | -11 | -7 | -8 | -1 | 5 | 7 | 8 | -4 | -2 | -45 |
11/20/06 16:36 | 11/17/06 | TDF | Fund | CEF | Closed-End Funds | Wade Robert E | FL | D | | P | 43 | 24.98 | 2 | 2 | 115 | 3 | I | 59 | 43 | 21 | 14 | 13 | 11 | 6 | 2 | 2 | 0 | 9 | 9 | 11 | 37 |