BULLDOG INVESTORS, LLP – High Income Securities Fund Transaction History
BULLDOG INVESTORS, LLP portfolio value:
$1.96M
portfolio value
BULLDOG INVESTORS, LLP quarter portfolio value change:
-5.36%
quarter
High Income Securities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.16% | -43.15K shares | -426K | $6.89 | 284.68K |
| Q2 2022 | share | Decrease | -4.18% | -14.30K shares | -323K | $7.28 | 327.84K |
| Q1 2022 | share | Decrease | -28.88% | -138.95K shares | -1.45M | $7.92 | 342.15K |
| Q4 2021 | share | Increase | 0.00% | 481.11K shares | 4.16M | $8.62 | 481.11K |
| Q3 2021 | share | Decrease | -100.00% | -51.74K shares | -503K | $8.61 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $9.34 | 51.74K | |
| Q1 2021 | share | Increase | +115.60% | 27.74K shares | 246K | $8.18 | 51.74K |
| Q4 2020 | share | Decrease | -37.04% | -14.11K shares | -112K | $7.83 | 24K |
| Q3 2020 | share | Decrease | -45.55% | -31.88K shares | -216K | $7.37 | 38.11K |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $6.55 | 70K | |
| Q1 2020 | share | Decrease | -68.18% | -150K shares | -1.53M | $5.42 | 70K |
| Q4 2019 | share | Decrease | -0.05% | -107 shares | 102K | $7.23 | 220K |
| Q3 2019 | share | Increase | +0.05% | 107 shares | 50K | $6.7 | 220.10K |
| Q2 2019 | share | 0.00% | 0 shares | -170K | $6.45 | 220K | |
| Q1 2019 | share | Decrease | -88.31% | -1.66M shares | -14.76M | $7.05 | 220K |
| Q4 2018 | share | 0.00% | 0 shares | -1.09M | $6.94 | 1.88M | |
| Q3 2018 | share | Increase | 0.00% | 1.88M shares | 17.84M | $7.07 | 1.88M |