Meridian Investment Counsel Inc. Central & Eastern Europe Fund, Inc. Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$7.9 - $9.75 $12,150 - $14,995	-1,538 Reduced 12.91%	10,371 $83,000
Q4 2022 Feb 06, 2023	SELL	$6.1 - $8.55 $8,576 - $12,021	-1,406 Reduced 10.56%	11,909 $98,000
Q3 2022 Nov 08, 2022	SELL	$6.61 - $10.26 $9,101 - $14,128	-1,377 Reduced 9.37%	13,315 $88,000
Q2 2022 Aug 11, 2022	SELL	$9.26 - $14.37 $17,936 - $27,834	-1,937 Reduced 11.65%	14,692 $146,000
Q4 2021 Feb 14, 2022	SELL	$25.46 - $31.44 $13,239 - $16,348	-520 Reduced 3.03%	16,629 $439,000
Q2 2021 Jul 23, 2021	SELL	$24.14 - $28.37 $21,677 - $25,476	-898 Reduced 4.98%	17,149 $481,000
Q1 2021 May 03, 2021	SELL	$23.5 - $25.74 $37,529 - $41,106	-1,597 Reduced 8.13%	18,047 $435,000
Q4 2020 Feb 03, 2021	SELL	$18.33 - $25.53 $47,822 - $66,607	-2,609 Reduced 11.72%	19,644 $473,000
Q3 2020 Oct 23, 2020	SELL	$19.56 - $22.63 $40,254 - $46,572	-2,058 Reduced 8.47%	22,253 $437,000
Q2 2020 Aug 05, 2020	SELL	$17.64 - $23.05 $7,549 - $9,865	-428 Reduced 1.73%	24,311 $508,000
Q1 2020 Apr 30, 2020	SELL	$14.44 - $28.95 $10,801 - $21,654	-748 Reduced 2.93%	24,739 $434,000
Q4 2019 Feb 06, 2020	SELL	$25.43 - $29.41 $15,664 - $18,116	-616 Reduced 2.36%	25,487 $721,000
Q3 2019 Oct 25, 2019	SELL	$24.16 - $27.58 $6,209 - $7,088	-257 Reduced 0.97%	26,103 $679,000
Q2 2018 Aug 08, 2018	SELL	$22.73 - $25.67 $1,568 - $1,771	-69 Reduced 0.26%	26,360 $611,000
Q4 2017 Feb 13, 2018	SELL	$23.9 - $25.15 $1,003 - $1,056	-42 Reduced 0.16%	26,429 $645,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,471	26,471 $580,000

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

$3.34 Million
1.54% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

218K
Shares

$2.56 Million
0.18% of portfolio
Almitas Capital LLC Santa Monica, CA

178K
Shares

$2.09 Million
0.89% of portfolio
Gabelli Funds LLC Rye, NY

121K
Shares

$1.42 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

93K
Shares

$1.09 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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