Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> GF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW GERMANY FUND INC | GF | 62,869 | -12,904 | 564,567,000 | -124,213,000 | $8,980.05 |
| 03/31/2023 | NEW GERMANY FUND INC | GF | 75,773 | 17,510 | 688,780,000 | 688,375,000 | $9,090.05 |
| 09/30/2022 | NEW GERMANY FUND INC | GF | 58,263 | 3,278 | 405,000 | -59,000 | $6.95 |
| 06/30/2022 | NEW GERMANY FUND INC | GF | 54,985 | -1,332 | 464,000 | -179,000 | $8.44 |
| 03/31/2022 | NEW GERMANY FUND INC | GF | 56,317 | 14,941 | 643,000 | 31,000 | $11.42 |
| 12/31/2021 | NEW GERMANY FUND INC | GF | 41,376 | -8,881 | 612,000 | -381,000 | $14.79 |
| 09/30/2021 | NEW GERMANY FUND INC | GF | 50,257 | 1,309 | 993,000 | 3,000 | $19.76 |
| 06/30/2021 | NEW GERMANY FUND INC | GF | 48,948 | -211 | 990,000 | 18,000 | $20.23 |
| 03/31/2021 | NEW GERMANY FUND INC | GF | 49,159 | 4,549 | 972,000 | 123,000 | $19.77 |
| 12/31/2020 | NEW GERMANY FUND INC | GF | 44,610 | -28 | 849,000 | 96,000 | $19.03 |
| 09/30/2020 | NEW GERMANY FUND INC | GF | 44,638 | 78 | 753,000 | 77,000 | $16.87 |
| 06/30/2020 | NEW GERMANY FUND INC | GF | 44,560 | -565 | 676,000 | 153,000 | $15.17 |
| 03/31/2020 | NEW GERMANY FUND INC | GF | 45,125 | -2,403 | 523,000 | -222,000 | $11.59 |
| 12/31/2019 | NEW GERMANY FUND INC | GF | 47,528 | 7,567 | 745,000 | 191,000 | $15.67 |
| 09/30/2019 | NEW GERMANY FUND INC | GF | 39,961 | 857 | 554,000 | -2,000 | $13.86 |
| 06/30/2019 | NEW GERMANY FUND INC | GF | 39,104 | -40,599 | 556,000 | -558,000 | $14.22 |
| 03/31/2019 | NEW GERMANY FUND INC | GF | 79,703 | 10,860 | 1,114,000 | 308,000 | $13.98 |
| 12/31/2018 | NEW GERMANY FUND INC | GF | 68,843 | -714 | 806,000 | -460,000 | $11.71 |
| 09/30/2018 | NEW GERMANY FUND INC | GF | 69,557 | 508 | 1,266,000 | 7,000 | $18.20 |
| 06/30/2018 | NEW GERMANY FUND INC | GF | 69,049 | 38,010 | 1,259,000 | 656,000 | $18.23 |
| 12/31/2017 | NEW GERMANY FUND INC | GF | 31,039 | 0 | 603,000 | 26,000 | $19.43 |
| 09/30/2017 | NEW GERMANY FUND INC | GF | 31,039 | 0 | 577,000 | 61,000 | $18.59 |
| 06/30/2017 | NEW GERMANY FUND INC | GF | 31,039 | -3,678 | 516,000 | 3,000 | $16.62 |
| 03/31/2017 | NEW GERMANY FUND INC | GF | 34,717 | 1,885 | 513,000 | 83,000 | $14.78 |
| 12/31/2016 | NEW GERMANY FUND INC | GF | 32,832 | -8,887 | 430,000 | -168,000 | $13.10 |
| 09/30/2016 | NEW GERMANY FUND INC | GF | 41,719 | -4,939 | 598,000 | -21,000 | $14.33 |
| 06/30/2016 | NEW GERMANY FUND INC | GF | 46,658 | 46,658 | 619,000 | 619,000 | $13.27 |
| 03/31/2016 | NEW GERMANY FUND INC | GF | 72,092 | 72,092 | 1,016,000 | 1,016,000 | $14.09 |
| 12/31/2015 | NEW GERMANY FUND INC | GF | 70,696 | -425 | 1,039,000 | 14,000 | $14.70 |
| 09/30/2015 | NEW GERMANY FUND INC | GF | 71,121 | 1,260 | 1,025,000 | -28,000 | $14.41 |
| 06/30/2015 | NEW GERMANY FUND INC | GF | 69,861 | 454 | 1,053,000 | -23,000 | $15.07 |
| 03/31/2015 | NEW GERMANY FUND INC | GF | 69,407 | 5,604 | 1,076,000 | 180,000 | $15.50 |
| 12/31/2014 | NEW GERMANY FUND INC | GF | 63,803 | -5,900 | 896,000 | -268,000 | $14.04 |
| 09/30/2014 | NEW GERMANY FUND INC | GF | 69,703 | -762 | 1,164,000 | -152,000 | $16.70 |
| 06/30/2014 | NEW GERMANY FUND INC | GF | 70,465 | 2,114 | 1,316,000 | -14,000 | $18.68 |
| << Prev Next >> |
|