BI
CUBWU

Bulldog Investors’s Lionheart Holdings Unit CUBWU Stock Holding History

Bulldog Investors’s Portfolio CUBWU Stock Details CUBWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-37,726
Closed -$378K – 170
2024
Q3 		$378K Sell
37,726
-469,975
-93% -$4.71M 0.13% 92
2024
Q2 		$5.07M Buy
+507,701
New +$5.07M 1.89% 10