Bulldog Investors’s MORGAN STLY EASTEURO FD RNE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-28,755
Closed -$397K 63
2014
Q4
$397K Buy
+28,755
New +$424K 0.15% 37

Other funds holding RNE

Bulldog Investors's RNE Position: Q1 2015 in Review

Bulldog Investors sold out of MORGAN STLY EASTEURO FD (RNE) in Q1 2015, closing a stake of 28,755 shares — an estimated $397K sold.

Bulldog Investors first reported a position in RNE in Q4 2014 and held it in 1 quarter. The position peaked at $397K in Q4 2014. 1 fund tracked by Wall St. Rank holds RNE as of Q1 2015.

  • Bulldog Investors reported no remaining MORGAN STLY EASTEURO FD position as of Q1 2015 after selling out during the quarter.
  • Bulldog Investors sold 28,755 MORGAN STLY EASTEURO FD shares in Q1 2015, an estimated $397K.
  • Bulldog Investors first reported a position in MORGAN STLY EASTEURO FD in Q4 2014 and held it in 1 quarter.
  • Bulldog Investors's MORGAN STLY EASTEURO FD position peaked at $397K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held MORGAN STLY EASTEURO FD as of Q1 2015.

Based on Bulldog Investors's 13F filing for Q1 2015, filed 12 May 2015.