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Disclosery

Bulldog Investors, LLP: CCII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bulldog Investors, LLP on CCII, newest first. How the timeline and the estimate are built.

Bulldog Investors, LLP held 19,737 CCII shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,737 shares
    Change vs previous 13F -1,509 shares

    0.04% of the 13F portfolio, value $203,291.

    13F-HR 0001398344-26-014636 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 21,246 shares
    Change vs previous 13F -3,754 shares

    0.05% of the 13F portfolio, value $217,134.

    13F-HR 0001398344-26-008719 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 25,000 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $256,000.

    13F-HR 0001398344-26-003036 filed by Bulldog Investors, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).