CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

CONTINENTAL GENERAL INSURANCE CO's Holding History (CIK: 0000024046)

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

Q3 2023
Shares 583,314 Value ($000) $5,017 Avg Close — Range —
Q2 2023
Shares 624,430 Value ($000) $5,657 Avg Close — Range —
Q1 2023
Shares 624,430 Value ($000) $5,044 Avg Close — Range —
Q4 2022
Shares 613,428 Value ($000) $5,091 Avg Close — Range —