CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q4 2019
Shares 11,613 Value ($000) $329 Avg Close Range
Q3 2019
Shares 11,613 Value ($000) $302 Avg Close Range
Q2 2019
Shares 11,613 Value ($000) $315 Avg Close Range
Q1 2019
Shares 14,498 Value ($000) $348 Avg Close Range
Q4 2018
Shares 14,498 Value ($000) $319 Avg Close Range
Q3 2018
Shares 14,808 Value ($000) $356 Avg Close Range
Q2 2018
Shares 14,808 Value ($000) $343 Avg Close Range
Q1 2018
Shares 16,407 Value ($000) $420 Avg Close Range
Q4 2017
Shares 16,407 Value ($000) $400 Avg Close Range
Q3 2017
Shares 18,407 Value ($000) $455 Avg Close Range
Q2 2017
Shares 20,507 Value ($000) $449 Avg Close Range
Q1 2017
Shares 20,507 Value ($000) $429 Avg Close Range
Q4 2016
Shares 20,920 Value ($000) $431 Avg Close Range
Q3 2016
Shares 25,920 Value ($000) $498 Avg Close Range
Q2 2016
Shares 31,519 Value ($000) $578 Avg Close Range
Q1 2016
Shares 35,850 Value ($000) $671 Avg Close Range
Q4 2015
Shares 35,850 Value ($000) $596 Avg Close Range
Q3 2015
Shares 41,684 Value ($000) $745 Avg Close Range
Q2 2015
Shares 52,920 Value ($000) $1,104 Avg Close Range
Q1 2015
Shares 52,920 Value ($000) $1,085 Avg Close Range
Q4 2014
Shares 30,198 Value ($000) $597 Avg Close Range
Q3 2014
Shares 31,823 Value ($000) $790 Avg Close Range
Q2 2014
Shares 35,302 Value ($000) $1,034 Avg Close Range
Q1 2014
Shares 35,560 Value ($000) $934 Avg Close Range
Q4 2013
Shares 38,466 Value ($000) $1,175 Avg Close Range
Q3 2013
Shares 38,767 Value ($000) $1,257 Avg Close Range
Q2 2013
Shares 41,680 Value ($000) $1,243 Avg Close Range