Bulldog Investors’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+13,374
| New | +$208K | 0.05% | 121 |
|
|
2025
Q1 | – | Sell |
-260,831
| Closed | -$2.86M | – | 148 |
|
|
2024
Q4 | $2.86M | Sell |
260,831
-24,000
| -8% | -$263K | 0.75% | 45 |
|
|
2024
Q3 | $3.05M | Hold |
284,831
| – | – | 1.03% | 38 |
|
|
2024
Q2 | $3.04M | Sell |
284,831
-4,006
| -1% | -$42.7K | 1.13% | 31 |
|
|
2024
Q1 | $2.75M | Buy |
288,837
+16,610
| +6% | +$158K | 0.91% | 40 |
|
|
2023
Q4 | $2.65M | Buy |
272,227
+239,378
| +729% | +$2.33M | 0.87% | 43 |
|
|
2023
Q3 | $283K | Buy |
+32,849
| New | +$283K | 0.1% | 107 |
|
|
2022
Q2 | – | Sell |
-24,694
| Closed | -$331K | – | 337 |
|
|
2022
Q1 | $331K | Hold |
24,694
| – | – | 0.09% | 185 |
|
|
2021
Q4 | $652K | Buy |
24,694
+9,742
| +65% | +$257K | 0.17% | 137 |
|
|
2021
Q3 | $432K | Buy |
+14,952
| New | +$432K | 0.12% | 142 |
|
|
2014
Q4 | – | Sell |
-10,994
| Closed | -$260K | – | 58 |
|
|
2014
Q3 | $260K | Sell |
10,994
-871
| -7% | -$20.6K | 0.11% | 48 |
|
|
2014
Q2 | $331K | Hold |
11,865
| – | – | 0.11% | 53 |
|
|
2014
Q1 | $297K | Sell |
11,865
-970
| -8% | -$24.3K | 0.15% | 52 |
|
|
2013
Q4 | $374K | Sell |
12,835
-4,184
| -25% | -$122K | 0.18% | 46 |
|
|
2013
Q3 | $526K | Sell |
17,019
-154,457
| -90% | -$4.77M | 0.27% | 40 |
|
|
2013
Q2 | $3.45M | Buy |
+171,476
| New | +$3.45M | 1.35% | 20 |
|