Addison Advisors’s Gabelli Utility & Income Trust GLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,393
| Closed | -$27K | – | 707 |
|
|
2022
Q1 | $27K | Hold |
1,393
| – | – | 0.01% | 365 |
|
|
2021
Q4 | $29K | Hold |
1,393
| – | – | 0.02% | 298 |
|
|
2021
Q3 | $27K | Hold |
1,393
| – | – | 0.02% | 235 |
|
|
2021
Q2 | $29K | Buy |
+1,393
| New | +$29K | 0.02% | 229 |
|
|
2020
Q4 | $14K | Buy |
+747
| New | +$14K | 0.01% | 269 |
|