Bulldog Investors’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-104,700
| Closed | -$1.05M | – | 337 |
|
|
2021
Q3 | $1.05M | Hold |
104,700
| – | – | 0.3% | 99 |
|
|
2021
Q2 | $1.07M | Hold |
104,700
| – | – | 0.28% | 100 |
|
|
2021
Q1 | $1.07M | Hold |
104,700
| – | – | 0.31% | 97 |
|
|
2020
Q4 | $1.04M | Hold |
104,700
| – | – | 0.38% | 77 |
|
|
2020
Q3 | $1.08M | Buy |
+104,700
| New | +$1.08M | 0.35% | 67 |
|