Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2013 | 1,545 | $16 | — | — |
| Q1 2013 | 1,545 | $17 | — | — |
| Q4 2012 | 2,315 | $26 | — | — |
| Q3 2012 | 2,315 | $27 | — | — |
| Q2 2012 | 2,315 | $25 | — | — |
| Q1 2012 | 2,315 | $24 | — | — |
| Q4 2011 | 2,315 | $24 | — | — |
| Q3 2011 | 2,315 | $23 | — | — |