CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

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

Q1 2023
Shares 10,371 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 11,909 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,315 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 14,692 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 16,629 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 16,629 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 17,149 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 17,149 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 18,047 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 19,644 Value ($000) $473 Avg Close — Range —
Q3 2020
Shares 22,253 Value ($000) $437 Avg Close — Range —
Q2 2020
Shares 24,311 Value ($000) $508 Avg Close — Range —
Q1 2020
Shares 24,739 Value ($000) $434 Avg Close — Range —
Q4 2019
Shares 25,487 Value ($000) $721 Avg Close — Range —
Q3 2019
Shares 26,103 Value ($000) $679 Avg Close — Range —
Q2 2019
Shares 26,360 Value ($000) $717 Avg Close — Range —
Q1 2019
Shares 26,360 Value ($000) $634 Avg Close — Range —
Q4 2018
Shares 26,360 Value ($000) $579 Avg Close — Range —
Q3 2018
Shares 26,360 Value ($000) $634 Avg Close — Range —
Q2 2018
Shares 26,360 Value ($000) $611 Avg Close — Range —
Q1 2018
Shares 26,429 Value ($000) $677 Avg Close — Range —
Q4 2017
Shares 26,429 Value ($000) $645 Avg Close — Range —
Q3 2017
Shares 26,471 Value ($000) $654 Avg Close — Range —
Q2 2017
Shares 26,471 Value ($000) $580 Avg Close — Range —
Q1 2017
Shares 26,560 Value ($000) $556 Avg Close — Range —
Q4 2016
Shares 26,560 Value ($000) $546 Avg Close — Range —
Q3 2016
Shares 27,822 Value ($000) $534 Avg Close — Range —
Q2 2016
Shares 27,822 Value ($000) $510 Avg Close — Range —
Q1 2016
Shares 28,174 Value ($000) $527 Avg Close — Range —
Q4 2015
Shares 28,360 Value ($000) $472 Avg Close — Range —
Q3 2015
Shares 29,433 Value ($000) $527 Avg Close — Range —
Q2 2015
Shares 31,893 Value ($000) $666 Avg Close — Range —
Q1 2015
Shares 32,449 Value ($000) $665 Avg Close — Range —
Q4 2014
Shares 30,762 Value ($000) $608 Avg Close — Range —
Q3 2014
Shares 32,449 Value ($000) $806 Avg Close — Range —
Q2 2014
Shares 33,544 Value ($000) $983 Avg Close — Range —
Q1 2014
Shares 33,794 Value ($000) $888 Avg Close — Range —
Q4 2013
Shares 31,733 Value ($000) $969 Avg Close — Range —