NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 123,615 Value ($000) $100 Avg Close Range
Q2 2022
Shares 146,241 Value ($000) $1,158 Avg Close Range
Q1 2022
Shares 143,576 Value ($000) $1,328 Avg Close Range
Q4 2021
Shares 105,429 Value ($000) $1,177 Avg Close Range
Q3 2021
Shares 93,129 Value ($000) $1,147 Avg Close Range
Q2 2021
Shares 93,730 Value ($000) $1,143 Avg Close Range
Q1 2021
Shares 320,509 Value ($000) $3,615 Avg Close Range
Q4 2020
Shares 302,899 Value ($000) $3,144 Avg Close Range
Q3 2020
Shares 98,329 Value ($000) $827 Avg Close Range
Q2 2020
Shares 98,329 Value ($000) $762 Avg Close Range
Q1 2020
Shares 98,329 Value ($000) $607 Avg Close Range
Q4 2019
Shares 29,955 Value ($000) $297 Avg Close Range
Q2 2018
Shares 162,831 Value ($000) $1,902 Avg Close Range
Q1 2018
Shares 166,645 Value ($000) $2,008 Avg Close Range
Q4 2017
Shares 168,328 Value ($000) $2,109 Avg Close Range
Q3 2017
Shares 31,795 Value ($000) $436 Avg Close Range
Q1 2017
Shares 171,201 Value ($000) $2,167 Avg Close Range
Q4 2016
Shares 188,323 Value ($000) $2,254 Avg Close Range
Q3 2016
Shares 13,985 Value ($000) $171 Avg Close Range
Q4 2013
Shares 42,501 Value ($000) $546 Avg Close Range
Q3 2013
Shares 59,197 Value ($000) $697 Avg Close Range
Q2 2013
Shares 106,428 Value ($000) $1,107 Avg Close Range
Q1 2013
Shares 106,428 Value ($000) $1,105 Avg Close Range
Q4 2012
Shares 249,984 Value ($000) $2,275 Avg Close Range
Q3 2012
Shares 432,222 Value ($000) $3,674 Avg Close Range
Q2 2012
Shares 532,150 Value ($000) $4,064 Avg Close Range
Q1 2012
Shares 820,906 Value ($000) $6,666 Avg Close Range
Q4 2011
Shares 820,906 Value ($000) $5,689 Avg Close Range
Q3 2011
Shares 813,672 Value ($000) $5,703 Avg Close Range
Q2 2011
Shares 603,448 Value ($000) $5,171 Avg Close Range
Q1 2011
Shares 77,170 Value ($000) $590 Avg Close Range
Q4 2010
Shares 19,499 Value ($000) $134 Avg Close Range