Bulldog Investors’s Creative Media & Community Trust CMCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1
Closed -$134K 213
2023
Q2
$134K Hold
1
0.04% 126
2023
Q1
$109K Hold
1
0.04% 152
2022
Q4
$131K Hold
1
0.04% 164
2022
Q3
$171K Hold
1
0.05% 193
2022
Q2
$190K Hold
1
0.05% 207
2022
Q1
$207K Buy
+1
New +$188K 0.05% 198

Other funds holding CMCT

Bulldog Investors's CMCT Position: Q3 2023 in Review

Bulldog Investors sold out of Creative Media & Community Trust (CMCT) in Q3 2023, closing a stake of 1 share — an estimated $134K sold.

Bulldog Investors first reported a position in CMCT in Q1 2022 and held it in 6 quarters. The position peaked at $207K in Q1 2022. 18 funds tracked by Wall St. Rank hold CMCT as of Q3 2023.

  • Bulldog Investors reported no remaining Creative Media & Community Trust position as of Q3 2023 after selling out during the quarter.
  • Bulldog Investors sold 1 Creative Media & Community Trust share in Q3 2023, an estimated $134K.
  • Bulldog Investors first reported a position in Creative Media & Community Trust in Q1 2022 and held it in 6 quarters.
  • Bulldog Investors's Creative Media & Community Trust position peaked at $207K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q3 2023.

Based on Bulldog Investors's 13F filing for Q3 2023, filed 13 Nov 2023.