Bulldog Investors’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-109
| Closed | -$134K | – | 213 |
|
|
2023
Q2 | $134K | Hold |
109
| – | – | 0.04% | 126 |
|
|
2023
Q1 | $109K | Hold |
109
| – | – | 0.04% | 152 |
|
|
2022
Q4 | $131K | Hold |
109
| – | – | 0.04% | 164 |
|
|
2022
Q3 | $171K | Hold |
109
| – | – | 0.05% | 193 |
|
|
2022
Q2 | $190K | Hold |
109
| – | – | 0.05% | 207 |
|
|
2022
Q1 | $207K | Buy |
+109
| New | +$207K | 0.05% | 198 |
|