Ticker: CCEF CUSIP: 12811T407 Class: CEF INCOME & ARB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,506 | $0 | — | — |
| Q3 2025 | 8,424 | $0 | — | — |
| Q2 2025 | 8,223 | $0 | — | — |
| Q1 2025 | 15,931 | $0 | — | — |
| Q4 2024 | 57,770 | $2 | — | — |
| Q3 2024 | 50,772 | $1 | — | — |
| Q2 2024 | 32,309 | $1 | — | — |
| Q1 2024 | 17,924 | $0 | — | — |