CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2025
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 80 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 80 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 198 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 198 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 198 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 198 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 598 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 598 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 598 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 598 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 698 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 198 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 648 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 648 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 1,578 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 1,728 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 1,728 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 1,728 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 2,878 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 2,878 Value ($000) $57 Avg Close — Range —
Q1 2015
Shares 4,702 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 5,902 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 6,902 Value ($000) $144 Avg Close — Range —
Q2 2014
Shares 198 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 198 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 198 Value ($000) $4 Avg Close — Range —