BI
Bulldog Investors’s CION Investment CION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
1,538,071
-156,375
| -9% | -$1.5M | 3.72% | 5 |
|
|
2025
Q1 | $17.5M | Buy |
1,694,446
+12,094
| +0.7% | +$125K | 4.75% | 2 |
|
|
2024
Q4 | $19.2M | Buy |
1,682,352
+646,596
| +62% | +$7.38M | 5.01% | 2 |
|
|
2024
Q3 | $12.3M | Buy |
1,035,756
+11,403
| +1% | +$136K | 4.15% | 3 |
|
|
2024
Q2 | $12.4M | Sell |
1,024,353
-2,295
| -0.2% | -$27.8K | 4.64% | 3 |
|
|
2024
Q1 | $11.3M | Sell |
1,026,648
-5,600
| -0.5% | -$61.6K | 3.73% | 4 |
|
|
2023
Q4 | $11.7M | Buy |
1,032,248
+31,009
| +3% | +$351K | 3.84% | 4 |
|
|
2023
Q3 | $10.6M | Buy |
1,001,239
+40,925
| +4% | +$433K | 3.67% | 3 |
|
|
2023
Q2 | $9.97M | Hold |
960,314
| – | – | 3.3% | 3 |
|
|
2023
Q1 | $9.48M | Sell |
960,314
-6,222
| -0.6% | -$61.4K | 3.05% | 3 |
|
|
2022
Q4 | $9.42M | Sell |
966,536
-8,293
| -0.9% | -$80.9K | 2.83% | 4 |
|
|
2022
Q3 | $8.29M | Buy |
974,829
+305,405
| +46% | +$2.6M | 2.42% | 3 |
|
|
2022
Q2 | $5.82M | Buy |
669,424
+275,010
| +70% | +$2.39M | 1.61% | 6 |
|
|
2022
Q1 | $5.84M | Buy |
394,414
+264,876
| +204% | +$3.92M | 1.5% | 10 |
|
|
2021
Q4 | $1.69M | Buy |
+129,538
| New | +$1.69M | 0.45% | 79 |
|