Bulldog Investors’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Sell |
106,902
-130,570
| -55% | -$828K | 0.17% | 95 |
|
|
2025
Q1 | $2.19M | Hold |
237,472
| – | – | 0.59% | 51 |
|
|
2024
Q4 | $1.78M | Hold |
237,472
| – | – | 0.46% | 61 |
|
|
2024
Q3 | $2.13M | Buy |
237,472
+480
| +0.2% | +$4.3K | 0.71% | 52 |
|
|
2024
Q2 | $1.91M | Sell |
236,992
-480
| -0.2% | -$3.87K | 0.71% | 51 |
|
|
2024
Q1 | $1.88M | Sell |
237,472
-480
| -0.2% | -$3.81K | 0.62% | 54 |
|
|
2023
Q4 | $1.95M | Buy |
237,952
+480
| +0.2% | +$3.94K | 0.64% | 50 |
|
|
2023
Q3 | $1.81M | Hold |
237,472
| – | – | 0.63% | 56 |
|
|
2023
Q2 | $1.95M | Hold |
237,472
| – | – | 0.65% | 52 |
|
|
2023
Q1 | $1.88M | Hold |
237,472
| – | – | 0.61% | 54 |
|
|
2022
Q4 | $1.8M | Hold |
237,472
| – | – | 0.54% | 62 |
|
|
2022
Q3 | $1.61M | Hold |
237,472
| – | – | 0.47% | 68 |
|
|
2022
Q2 | $1.87M | Hold |
237,472
| – | – | 0.52% | 58 |
|
|
2022
Q1 | $2.19M | Hold |
237,472
| – | – | 0.56% | 53 |
|
|
2021
Q4 | $2.36M | Buy |
237,472
+111,195
| +88% | +$1.11M | 0.63% | 47 |
|
|
2021
Q3 | $1.16M | Buy |
126,277
+64,330
| +104% | +$591K | 0.33% | 89 |
|
|
2021
Q2 | $603K | Hold |
61,947
| – | – | 0.16% | 129 |
|
|
2021
Q1 | $545K | Hold |
61,947
| – | – | 0.16% | 121 |
|
|
2020
Q4 | $554K | Sell |
61,947
-301
| -0.5% | -$2.69K | 0.2% | 97 |
|
|
2020
Q3 | $515K | Hold |
62,248
| – | – | 0.17% | 89 |
|
|
2020
Q2 | $488K | Hold |
62,248
| – | – | 0.22% | 79 |
|
|
2020
Q1 | $433K | Sell |
62,248
-179
| -0.3% | -$1.25K | 0.23% | 80 |
|
|
2019
Q4 | $525K | Sell |
62,427
-92,937
| -60% | -$782K | 0.22% | 87 |
|
|
2019
Q3 | $1.25M | Hold |
155,364
| – | – | 0.56% | 54 |
|
|
2019
Q2 | $1.24K | Hold |
155,364
| – | – | 0.39% | 55 |
|
|
2019
Q1 | $1.18M | Sell |
155,364
-11,724
| -7% | -$89.3K | 0.53% | 54 |
|
|
2018
Q4 | $1.15M | Sell |
167,088
-1,890,149
| -92% | -$13M | 0.43% | 59 |
|
|
2018
Q3 | $17.5M | Sell |
2,057,237
-54,548
| -3% | -$464K | 4.92% | 2 |
|
|
2018
Q2 | $26.1M | Hold |
2,111,785
| – | – | 6.86% | 1 |
|
|
2018
Q1 | $25.9M | Buy |
2,111,785
+98,070
| +5% | +$1.2M | 7.06% | 1 |
|
|
2017
Q4 | $25.7M | Buy |
2,013,715
+95,839
| +5% | +$1.22M | 6.98% | 2 |
|
|
2017
Q3 | $24.5M | Hold |
1,917,876
| – | – | 7.1% | 3 |
|
|
2017
Q2 | $24.4M | Sell |
1,917,876
-208,618
| -10% | -$2.65M | 6.19% | 3 |
|
|
2017
Q1 | $24.7M | Buy |
2,126,494
+345,264
| +19% | +$4.01M | 6.35% | 3 |
|
|
2016
Q4 | $18.2M | Buy |
1,781,230
+80,479
| +5% | +$822K | 4.65% | 5 |
|
|
2016
Q3 | $18.2M | Buy |
1,700,751
+690,648
| +68% | +$7.38M | 4.1% | 8 |
|
|
2016
Q2 | $10.5M | Buy |
1,010,103
+170,011
| +20% | +$1.76M | 2.69% | 13 |
|
|
2016
Q1 | $8.53M | Sell |
840,092
-29,265
| -3% | -$297K | 2% | 15 |
|
|
2015
Q4 | $9.18M | Sell |
869,357
-87,882
| -9% | -$928K | 1.93% | 18 |
|
|
2015
Q3 | $10.4M | Buy |
+957,239
| New | +$10.4M | 6.57% | 4 |
|
|
2013
Q3 | – | Sell |
-1,111,606
| Closed | -$13.7M | – | 77 |
|
|
2013
Q2 | $13.7M | Buy |
+1,111,606
| New | +$13.7M | 5.35% | 4 |
|