Hedge Fund - Bulldog Investors
First Trust Dynamic Europe Equity Income Fund (FDEU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $12.26 |
| 2 | 2023 - Q3 (2023-09-30) | $7,916,668 | 2.74% | 638,441 | $13.01 |
| 3 | 2023 - Q2 (2023-06-30) | $8,300,183 | 2.74% | 633,360 | $12.97 |
| 4 | 2023 - Q1 (2023-03-31) | $8,049,514 | 2.58% | 631,830 | $12.06 |
| 5 | 2022 - Q4 (2022-12-31) | $7,104,106 | 2.13% | 629,815 | $10.65 |
| 6 | 2022 - Q3 (2022-09-30) | $3,453,000 | 1% | 361,969 | $10.84 |
| 7 | 2022 - Q2 (2022-06-30) | $946,000 | 0.26% | 84,991 | $11.87 |
| 8 | 2022 - Q1 (2022-03-31) | $126,000 | 0.03% | 10,000 | $12.96 |
| 9 | 2021 - Q4 (2021-12-31) | $133,000 | 0.03% | 10,000 | $12.89 |
The displayed share prices are average quarterly stock market prices.