Bank Of America Corp Central & Eastern Europe Fund, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$8.12 - $9.4 $32 - $37	4 New	4 $0
Q3 2022 Nov 14, 2022	SELL	$6.61 - $10.26 $396 - $615	-60 Reduced 83.33%	12 $0
Q2 2022 Aug 12, 2022	SELL	$9.26 - $14.37 $28,131 - $43,656	-3,038 Reduced 97.68%	72 $0
Q1 2022 May 16, 2022	SELL	$7.42 - $26.71 $1,624 - $5,849	-219 Reduced 6.58%	3,110 $42,000
Q4 2021 Feb 08, 2022	SELL	$25.46 - $31.44 $78,518 - $96,960	-3,084 Reduced 48.09%	3,329 $88,000
Q3 2021 Nov 15, 2021	BUY	$26.78 - $28.91 $1,981 - $2,139	74 Added 1.17%	6,413 $185,000
Q2 2021 Sep 13, 2021	BUY	$24.14 - $28.37 $153,023 - $179,837	6,339 New	6,339 $178,000

Others Institutions Holding CEE

# of Institutions

19

Shares Held

1.27M

Call Options Held

0

Put Options Held

0

Bulldog Investors, LLP Saddle Brook, NJ

285K
Shares

$3.45 Million
1.54% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

218K
Shares

$2.64 Million
0.18% of portfolio
Almitas Capital LLC Santa Monica, CA

178K
Shares

$2.16 Million
0.89% of portfolio
Gabelli Funds LLC Rye, NY

121K
Shares

$1.47 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

93K
Shares

$1.13 Million
0.0% of portfolio

About CENTRAL & EASTERN EUROPE FUND, INC.

Ticker CEE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across di...

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