Montgomery Investment Management Inc Central & Eastern Europe Fund, Inc. Transaction History

Montgomery Investment Management Inc

$263 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 28, 2020	SELL	$14.44 - $28.95 $167,691 - $336,196	-11,613 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$24.25 - $27.2 $69,961 - $78,472	-2,885 Reduced 19.9%	11,613 $315,000
Q4 2018 Jan 25, 2019	SELL	$21.96 - $24.3 $6,807 - $7,533	-310 Reduced 2.09%	14,498 $319,000
Q2 2018 Aug 08, 2018	SELL	$22.73 - $25.67 $36,345 - $41,046	-1,599 Reduced 9.75%	14,808 $343,000
Q4 2017 Feb 14, 2018	SELL	$23.9 - $25.15 $47,800 - $50,300	-2,000 Reduced 10.87%	16,407 $400,000
Q3 2017 Oct 26, 2017	BUY	$22.57 - $25.0 $415,445 - $460,175	18,407	18,407 $455,000

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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