CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

Uncommon Cents Investing LLC's Holding History (CIK: 0001729754)

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

Q4 2025
Shares 80,543 Value ($000) $1,426 Avg Close — Range —
Q3 2025
Shares 80,543 Value ($000) $1,237 Avg Close — Range —
Q2 2025
Shares 80,543 Value ($000) $1,250 Avg Close — Range —
Q1 2025
Shares 80,543 Value ($000) $1,162 Avg Close — Range —
Q4 2024
Shares 81,335 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 79,635 Value ($000) $854 Avg Close — Range —
Q2 2024
Shares 79,699 Value ($000) $850 Avg Close — Range —
Q1 2024
Shares 80,508 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 80,508 Value ($000) $785 Avg Close — Range —
Q3 2023
Shares 81,808 Value ($000) $704 Avg Close — Range —
Q2 2023
Shares 82,408 Value ($000) $747 Avg Close — Range —
Q1 2023
Shares 82,608 Value ($000) $667 Avg Close — Range —
Q4 2022
Shares 82,158 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 79,826 Value ($000) $528 Avg Close — Range —
Q2 2022
Shares 80,226 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 76,965 Value ($000) $1,031 Avg Close — Range —
Q4 2021
Shares 62,477 Value ($000) $1,649 Avg Close — Range —
Q3 2021
Shares 26,426 Value ($000) $1,116 Avg Close — Range —
Q2 2021
Shares 61,352 Value ($000) $1,722 Avg Close — Range —
Q1 2021
Shares 55,146 Value ($000) $1,328 Avg Close — Range —
Q4 2020
Shares 54,002 Value ($000) $1,300 Avg Close — Range —
Q3 2020
Shares 50,269 Value ($000) $987 Avg Close — Range —
Q2 2020
Shares 46,990 Value ($000) $981 Avg Close — Range —
Q1 2020
Shares 46,678 Value ($000) $819 Avg Close — Range —
Q4 2019
Shares 42,073 Value ($000) $1,191 Avg Close — Range —
Q3 2019
Shares 42,073 Value ($000) $1,094 Avg Close — Range —
Q2 2019
Shares 42,073 Value ($000) $1,144 Avg Close — Range —
Q1 2019
Shares 42,796 Value ($000) $1,029 Avg Close — Range —
Q4 2018
Shares 42,796 Value ($000) $941 Avg Close — Range —
Q3 2018
Shares 42,796 Value ($000) $1,029 Avg Close — Range —
Q2 2018
Shares 42,796 Value ($000) $992 Avg Close — Range —
Q1 2018
Shares 42,796 Value ($000) $1,097 Avg Close — Range —
Q4 2017
Shares 41,312 Value ($000) $1,008 Avg Close — Range —