BI
CET
Bulldog Investors’s Central Securities Corp CET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
368,084
+111,988
| +44% | +$5.36M | 4.45% | 3 |
|
|
2025
Q1 | $11.5M | Buy |
256,096
+3,575
| +1% | +$161K | 3.12% | 6 |
|
|
2024
Q4 | $11.5M | Buy |
252,521
+660
| +0.3% | +$30.1K | 3.01% | 6 |
|
|
2024
Q3 | $11.5M | Buy |
251,861
+520
| +0.2% | +$23.8K | 3.88% | 4 |
|
|
2024
Q2 | $11.1M | Sell |
251,341
-436
| -0.2% | -$19.2K | 4.13% | 4 |
|
|
2024
Q1 | $10.5M | Buy |
251,777
+2,132
| +0.9% | +$89.1K | 3.48% | 5 |
|
|
2023
Q4 | $9.43M | Buy |
249,645
+5,562
| +2% | +$210K | 3.1% | 6 |
|
|
2023
Q3 | $8.65M | Buy |
244,083
+7,639
| +3% | +$271K | 3% | 4 |
|
|
2023
Q2 | $8.63M | Buy |
236,444
+2,000
| +0.9% | +$73K | 2.86% | 4 |
|
|
2023
Q1 | $8.15M | Buy |
234,444
+478
| +0.2% | +$16.6K | 2.62% | 4 |
|
|
2022
Q4 | $7.81M | Sell |
233,966
-780
| -0.3% | -$26K | 2.35% | 5 |
|
|
2022
Q3 | $7.92M | Buy |
234,746
+23,684
| +11% | +$799K | 2.31% | 4 |
|
|
2022
Q2 | $7.43M | Hold |
211,062
| – | – | 2.05% | 4 |
|
|
2022
Q1 | $8.74M | Sell |
211,062
-97,577
| -32% | -$4.04M | 2.24% | 3 |
|
|
2021
Q4 | $13.8M | Sell |
308,639
-108,462
| -26% | -$4.84M | 3.68% | 1 |
|
|
2021
Q3 | $17.6M | Buy |
417,101
+31,056
| +8% | +$1.31M | 5% | 1 |
|
|
2021
Q2 | $16.3M | Buy |
386,045
+5,000
| +1% | +$211K | 4.34% | 1 |
|
|
2021
Q1 | $14.4M | Sell |
381,045
-345
| -0.1% | -$13.1K | 4.24% | 1 |
|
|
2020
Q4 | $12.4M | Sell |
381,390
-2,201
| -0.6% | -$71.8K | 4.58% | 1 |
|
|
2020
Q3 | $11.1M | Hold |
383,591
| – | – | 3.58% | 2 |
|
|
2020
Q2 | $11.1M | Buy |
383,591
+44,120
| +13% | +$1.27M | 4.93% | 1 |
|
|
2020
Q1 | $8.77M | Sell |
339,471
-25,500
| -7% | -$658K | 4.62% | 2 |
|
|
2019
Q4 | $12.1M | Hold |
364,971
| – | – | 5.17% | 1 |
|
|
2019
Q3 | $11.5M | Buy |
364,971
+5,052
| +1% | +$159K | 5.14% | 2 |
|
|
2019
Q2 | $11K | Buy |
359,919
+15,038
| +4% | +$459 | 3.44% | 2 |
|
|
2019
Q1 | $9.88M | Sell |
344,881
-202,653
| -37% | -$5.81M | 4.39% | 2 |
|
|
2018
Q4 | $13.6M | Sell |
547,534
-39,087
| -7% | -$971K | 5.1% | 3 |
|
|
2018
Q3 | $17.3M | Buy |
586,621
+222,165
| +61% | +$6.55M | 4.87% | 3 |
|
|
2018
Q2 | $10.1M | Sell |
364,456
-3,839
| -1% | -$107K | 2.67% | 9 |
|
|
2018
Q1 | $9.82M | Sell |
368,295
-30,782
| -8% | -$821K | 2.68% | 9 |
|
|
2017
Q4 | $10.1M | Buy |
399,077
+30,782
| +8% | +$776K | 2.73% | 10 |
|
|
2017
Q3 | $9.52M | Hold |
368,295
| – | – | 2.76% | 9 |
|
|
2017
Q2 | $9.18M | Sell |
368,295
-3,201
| -0.9% | -$79.8K | 2.33% | 15 |
|
|
2017
Q1 | $8.9M | Sell |
371,496
-33,725
| -8% | -$808K | 2.29% | 16 |
|
|
2016
Q4 | $5.58M | Buy |
405,221
+267,576
| +194% | +$3.68M | 1.43% | 20 |
|
|
2016
Q3 | $2.92M | Hold |
137,645
| – | – | 0.66% | 35 |
|
|
2016
Q2 | $2.7M | Hold |
137,645
| – | – | 0.7% | 29 |
|
|
2016
Q1 | $2.64M | Buy |
+137,645
| New | +$2.64M | 0.62% | 35 |
|
|
2015
Q4 | – | Sell |
-244,015
| Closed | -$4.82M | – | 92 |
|
|
2015
Q3 | $4.82M | Hold |
244,015
| – | – | 3.05% | 11 |
|
|
2015
Q2 | $5.21M | Sell |
244,015
-92,616
| -28% | -$1.98M | 2.65% | 12 |
|
|
2015
Q1 | $7.34M | Sell |
336,631
-18,758
| -5% | -$409K | 3.95% | 6 |
|
|
2014
Q4 | $7.81M | Buy |
355,389
+37,338
| +12% | +$820K | 2.9% | 9 |
|
|
2014
Q3 | $7.31M | Buy |
318,051
+109,460
| +52% | +$2.52M | 2.98% | 9 |
|
|
2014
Q2 | $4.89M | Buy |
208,591
+68,604
| +49% | +$1.61M | 1.64% | 16 |
|
|
2014
Q1 | $3.13M | Hold |
139,987
| – | – | 1.53% | 21 |
|
|
2013
Q4 | $3.04M | Sell |
139,987
-17,590
| -11% | -$382K | 1.47% | 21 |
|
|
2013
Q3 | $3.69M | Sell |
157,577
-5,941
| -4% | -$139K | 1.86% | 17 |
|
|
2013
Q2 | $3.4M | Buy |
+163,518
| New | +$3.4M | 1.33% | 21 |
|