CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

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

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

Q3 2025
Shares 72,345 Value ($000) $1,111 Avg Close Range
Q2 2025
Shares 13,374 Value ($000) $208 Avg Close Range
Q4 2024
Shares 260,831 Value ($000) $2,858 Avg Close Range
Q3 2024
Shares 284,831 Value ($000) $3,053 Avg Close Range
Q2 2024
Shares 284,831 Value ($000) $3,036 Avg Close Range
Q1 2024
Shares 288,837 Value ($000) $2,750 Avg Close Range
Q4 2023
Shares 272,227 Value ($000) $2,654 Avg Close Range
Q3 2023
Shares 32,849 Value ($000) $283 Avg Close Range
Q1 2022
Shares 24,694 Value ($000) $331 Avg Close Range
Q4 2021
Shares 24,694 Value ($000) $652 Avg Close Range
Q3 2021
Shares 14,952 Value ($000) $432 Avg Close Range
Q3 2014
Shares 10,484 Value ($000) $260 Avg Close Range
Q2 2014
Shares 11,314 Value ($000) $331 Avg Close Range
Q1 2014
Shares 11,314 Value ($000) $297 Avg Close Range
Q4 2013
Shares 12,239 Value ($000) $374 Avg Close Range
Q3 2013
Shares 16,229 Value ($000) $526 Avg Close Range
Q2 2013
Shares 163,518 Value ($000) $3,449 Avg Close Range
Q1 2013
Shares 100,168 Value ($000) $3,282 Avg Close Range
Q4 2012
Shares 264,438 Value ($000) $8,970 Avg Close Range
Q3 2012
Shares 59,042 Value ($000) $1,971 Avg Close Range