Bulldog Investors’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,448
| Closed | -$687K | – | 174 |
|
|
2025
Q1 | $687K | Buy |
39,448
+272
| +0.7% | +$4.74K | 0.19% | 89 |
|
|
2024
Q4 | $694K | Buy |
39,176
+16,831
| +75% | +$298K | 0.18% | 91 |
|
|
2024
Q3 | $7.07M | Hold |
22,345
| – | – | 2.38% | 6 |
|
|
2024
Q2 | $350K | Hold |
22,345
| – | – | 0.13% | 87 |
|
|
2024
Q1 | $357K | Hold |
22,345
| – | – | 0.12% | 96 |
|
|
2023
Q4 | $357K | Buy |
22,345
+7,202
| +48% | +$115K | 0.12% | 97 |
|
|
2023
Q3 | $239K | Hold |
15,143
| – | – | 0.08% | 109 |
|
|
2023
Q2 | $259K | Buy |
+15,143
| New | +$259K | 0.09% | 121 |
|
|
2022
Q3 | – | Sell |
-25,171
| Closed | -$455K | – | 332 |
|
|
2022
Q2 | $455K | Buy |
25,171
+188
| +0.8% | +$3.4K | 0.13% | 173 |
|
|
2022
Q1 | $569K | Buy |
+24,983
| New | +$569K | 0.15% | 157 |
|
|
2016
Q3 | – | Sell |
-39,976
| Closed | -$1.31M | – | 84 |
|
|
2016
Q2 | $1.31M | Sell |
39,976
-30,000
| -43% | -$982K | 0.34% | 41 |
|
|
2016
Q1 | $1.26M | Sell |
69,976
-5,158
| -7% | -$92.7K | 0.29% | 45 |
|
|
2015
Q4 | $1.37M | Sell |
75,134
-17,675
| -19% | -$322K | 0.29% | 46 |
|
|
2015
Q3 | $1.74M | Sell |
92,809
-100
| -0.1% | -$1.87K | 1.1% | 22 |
|
|
2015
Q2 | $1.97M | Sell |
92,909
-9,259
| -9% | -$196K | 1% | 23 |
|
|
2015
Q1 | $2.14M | Hold |
102,168
| – | – | 1.15% | 19 |
|
|
2014
Q4 | $2.05M | Hold |
102,168
| – | – | 0.76% | 23 |
|
|
2014
Q3 | $2.02M | Hold |
102,168
| – | – | 0.82% | 20 |
|
|
2014
Q2 | $2.06M | Hold |
102,168
| – | – | 0.69% | 32 |
|
|
2014
Q1 | $2M | Hold |
102,168
| – | – | 0.98% | 30 |
|
|
2013
Q4 | $1.9M | Sell |
102,168
-29,387
| -22% | -$547K | 0.92% | 26 |
|
|
2013
Q3 | $2.36M | Sell |
131,555
-8,464
| -6% | -$152K | 1.19% | 22 |
|
|
2013
Q2 | $2.43M | Buy |
+140,019
| New | +$2.43M | 0.95% | 25 |
|