Bulldog Investors’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,230
| Closed | -$385K | – | 144 |
|
|
2024
Q4 | $385K | Buy |
+74,230
| New | +$385K | 0.1% | 100 |
|
|
2022
Q4 | – | Sell |
-34,658
| Closed | -$159K | – | 281 |
|
|
2022
Q3 | $159K | Buy |
+34,658
| New | +$159K | 0.05% | 194 |
|
|
2021
Q2 | – | Sell |
-161,825
| Closed | -$1.4M | – | 247 |
|
|
2021
Q1 | $1.4M | Hold |
161,825
| – | – | 0.41% | 78 |
|
|
2020
Q4 | $1.32M | Hold |
161,825
| – | – | 0.49% | 62 |
|
|
2020
Q3 | $1.05M | Hold |
161,825
| – | – | 0.34% | 71 |
|
|
2020
Q2 | $979K | Hold |
161,825
| – | – | 0.44% | 68 |
|
|
2020
Q1 | $838K | Hold |
161,825
| – | – | 0.44% | 66 |
|
|
2019
Q4 | $1.23M | Hold |
161,825
| – | – | 0.53% | 63 |
|
|
2019
Q3 | $1.13M | Sell |
161,825
-97,074
| -37% | -$675K | 0.51% | 57 |
|
|
2019
Q2 | $1.89K | Sell |
258,899
-115,409
| -31% | -$844 | 0.59% | 36 |
|
|
2019
Q1 | $2.72M | Buy |
374,308
+1,888
| +0.5% | +$13.7K | 1.21% | 27 |
|
|
2018
Q4 | $2.37M | Buy |
372,420
+346,167
| +1,319% | +$2.2M | 0.89% | 36 |
|
|
2018
Q3 | $180K | Sell |
26,253
-2,181,256
| -99% | -$15M | 0.05% | 91 |
|
|
2018
Q2 | $15.5M | Buy |
2,207,509
+1,006,991
| +84% | +$7.05M | 4.07% | 5 |
|
|
2018
Q1 | $10.8M | Buy |
1,200,518
+3,703
| +0.3% | +$33.5K | 2.96% | 7 |
|
|
2017
Q4 | $10.7M | Sell |
1,196,815
-40,090
| -3% | -$358K | 2.9% | 8 |
|
|
2017
Q3 | $10.4M | Buy |
1,236,905
+460,829
| +59% | +$3.87M | 3.01% | 8 |
|
|
2017
Q2 | $5.5M | Buy |
776,076
+727,176
| +1,487% | +$5.15M | 1.4% | 22 |
|
|
2017
Q1 | $341K | Buy |
+48,900
| New | +$341K | 0.09% | 59 |
|