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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
7,229,000 |
Market
Cap: |
71.64(M) |
Last
Volume: |
29,067 |
Avg
Vol: |
20,892 |
52
Week Range: |
$8.065 - $9.96 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Foreign |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Central & Eastern Europe Fund is a non-diversified, closed-end management investment company. The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe and invests more than 25% of its total assets in the energy sector.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
1,000 |
2,000 |
Total Buy Value |
$0 |
$0 |
$9,920 |
$19,840 |
Total People Bought |
0 |
0 |
1 |
1 |
Total Buy Transactions |
0 |
0 |
1 |
2 |
Total Shares Sold |
0 |
0 |
414 |
414 |
Total Sell Value |
$0 |
$0 |
$3,761 |
$3,761 |
Total People Sold |
0 |
0 |
1 |
1 |
Total Sell Transactions |
0 |
0 |
1 |
1 |
End Date |
2024-04-07 |
2024-01-05 |
2023-07-07 |
2022-07-07 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Froewiss Kenneth C |
Director |
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2020-01-30 |
4 |
A |
$27.73 |
$7,764 |
D/D |
280 |
5,577 |
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- |
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Zugel Christian |
Director |
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2020-01-30 |
4 |
A |
$27.73 |
$610 |
D/D |
22 |
421 |
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- |
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Leoni Wolfgang Helmut |
Director |
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2020-01-30 |
4 |
A |
$27.73 |
$610 |
D/D |
22 |
431 |
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- |
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Pleister Christopher |
Director |
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2019-11-15 |
4 |
B |
$27.93 |
$6,303 |
D/D |
226 |
368 |
2.39 |
- |
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Zugel Christian |
Director |
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2019-11-05 |
4 |
B |
$28.00 |
$5,600 |
D/D |
200 |
400 |
2.39 |
- |
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Zugel Christian |
Director |
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2019-11-04 |
4 |
B |
$28.00 |
$5,600 |
D/D |
200 |
200 |
2.39 |
- |
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Pleister Christopher |
Director |
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2019-08-15 |
4 |
B |
$25.32 |
$2,287 |
D/D |
90 |
142 |
2.31 |
- |
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Leoni Wolfgang Helmut |
Director |
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2019-07-16 |
4 |
B |
$27.51 |
$11,273 |
D/D |
410 |
410 |
2.39 |
- |
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Pleister Christopher |
Director |
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2019-06-17 |
4 |
B |
$26.76 |
$1,388 |
D/D |
52 |
52 |
2.31 |
- |
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Bender Wilhelm |
Director |
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2019-01-30 |
4 |
A |
$24.50 |
$210 |
D/D |
9 |
217 |
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- |
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Burt Richard R |
Director |
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2019-01-30 |
4 |
A |
$24.50 |
$858 |
D/D |
35 |
886 |
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- |
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Froewiss Kenneth C |
Director |
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2019-01-30 |
4 |
A |
$24.50 |
$504 |
D/D |
21 |
51 |
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- |
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Bender Wilhelm |
Director |
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2018-01-26 |
4 |
A |
$28.10 |
$115 |
D/D |
4 |
208 |
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- |
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Froewiss Kenneth C |
Director |
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2017-08-17 |
4 |
B |
$22.89 |
$11,443 |
D/D |
500 |
500 |
2.39 |
- |
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Burt Richard R |
Director |
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2017-01-27 |
4 |
A |
$21.45 |
$269 |
D/D |
13 |
851 |
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- |
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Bender Wilhelm |
Director |
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2017-01-27 |
4 |
A |
$21.45 |
$65 |
D/D |
3 |
204 |
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- |
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Hopp Franz Wilhelm |
Director |
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2017-01-27 |
4 |
A |
$21.45 |
$137 |
I/I |
6 |
434 |
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- |
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Dostmann Walter C. |
Director |
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2016-11-22 |
4 |
B |
$18.98 |
$10,166 |
D/D |
535 |
535 |
2.39 |
- |
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Hopp Franz Wilhelm |
Director |
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2016-01-28 |
4 |
A |
$15.99 |
$202 |
I/I |
13 |
427 |
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- |
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Wagner Joachim |
Director |
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2016-01-28 |
4 |
A |
$15.99 |
$346 |
D/D |
22 |
733 |
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- |
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Burt Richard R |
Director |
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2016-01-28 |
4 |
A |
$15.99 |
$396 |
D/D |
25 |
839 |
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- |
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Bender Wilhelm |
Director |
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2016-01-28 |
4 |
A |
$15.99 |
$95 |
D/D |
6 |
201 |
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- |
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Wagner Joachim |
Director |
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2015-08-19 |
4 |
B |
$18.86 |
$5,658 |
D/D |
300 |
711 |
2.39 |
- |
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Wagner Joachim |
Director |
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2015-01-28 |
4 |
A |
$20.03 |
$384 |
D/D |
19 |
413 |
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- |
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Bender Wilhelm |
Director |
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2015-01-28 |
4 |
A |
$20.03 |
$181 |
D/D |
9 |
195 |
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56 Records found
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Page 2 of 3 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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