Bulldog Investors’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $910K | Hold |
|
|||||
|
2022
Q1 | $1.03M | Hold |
|
|||||
|
2021
Q4 | $1.13M | Buy |
|
|||||
|
2021
Q3 | $1.26M | Buy |
|
|||||
|
2021
Q2 | $1.17M | Sell |
|
|||||
|
2021
Q1 | $1.21M | Hold |
|
|||||
|
2020
Q4 | $1.18M | Sell |
|
|||||
|
2020
Q3 | $3.16M | Hold |
|
|||||
|
2020
Q2 | $2.85M | Hold |
|
|||||
|
2020
Q1 | $2.57M | Buy |
|
|||||
|
2019
Q4 | $3.1M | Hold |
|
|||||
|
2019
Q3 | $3.1M | Hold |
|
|||||
|
2019
Q2 | $3.01K | Hold |
|
|||||
|
2019
Q1 | $3.1M | Sell |
|
|||||
|
2018
Q4 | $3.31M | Sell |
|
|||||
|
2018
Q3 | $7.27M | Sell |
|
|||||
|
2018
Q2 | $7.99M | Hold |
|
|||||
|
2018
Q1 | $8.42M | Sell |
|
|||||
|
2017
Q4 | $8.55M | Sell |
|
|||||
|
2017
Q3 | $11.7M | Sell |
|
|||||
|
2017
Q2 | $11.1M | Sell |
|
|||||
|
2017
Q1 | $12.3M | Sell |
|
|||||
|
2016
Q4 | $11.3M | Buy |
|
|||||
|
2016
Q3 | $4.79M | Buy |
|