CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 26,801 Value ($000) $134 Avg Close Range
Q1 2023
Shares 26,801 Value ($000) $109 Avg Close Range
Q4 2022
Shares 26,801 Value ($000) $131 Avg Close Range
Q3 2022
Shares 26,801 Value ($000) $171 Avg Close Range
Q2 2022
Shares 26,801 Value ($000) $190 Avg Close Range
Q1 2022
Shares 26,801 Value ($000) $207 Avg Close Range