Ameriprise
GDV.PRA

Ameriprise’s Gabelli Dividend & Income Trust 5.875% Ser A GDV.PRA Stock Holding History

Ameriprise’s Portfolio GDV.PRA Stock Details GDV.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,200
Closed -$30K – 5385
2014
Q3 		$30K Buy
1,200
+300
+33% +$7.59K ﹤0.01% 4269
2014
Q2 		$23K Buy
900
+700
+350% +$17.7K ﹤0.01% 4280
2014
Q1 		$5K Buy
+200
New +$5.02K ﹤0.01% 4814

Ameriprise's GDV.PRA Position: Q4 2014 in Review

Ameriprise sold out of Gabelli Dividend & Income Trust 5.875% Ser A (GDV.PRA) in Q4 2014, closing a stake of 1,200 shares — an estimated $30K sold.

Ameriprise first reported a position in GDV.PRA in Q1 2014 and held it in 3 quarters. The position peaked at $30K in Q3 2014. 0 funds tracked by Wall St. Rank hold GDV.PRA as of Q4 2014.

  • Ameriprise reported no remaining Gabelli Dividend & Income Trust 5.875% Ser A position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 1,200 Gabelli Dividend & Income Trust 5.875% Ser A shares in Q4 2014, an estimated $30K.
  • Ameriprise first reported a position in Gabelli Dividend & Income Trust 5.875% Ser A in Q1 2014 and held it in 3 quarters.
  • Ameriprise's Gabelli Dividend & Income Trust 5.875% Ser A position peaked at $30K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust 5.875% Ser A as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.