Ameriprise’s The Gabelli Dividend & Income Trust 6.00% Series D Cumulative Preferred Shares Called GDV.PRD.CL Stock Holding History

Ameriprise’s Portfolio GDV.PRD.CL Stock Details GDV.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-448	Closed	-$11K	–	4711
2014 Q3	$11K	Hold	448	–	–	﹤0.01%	4798
2014 Q2	$11K	Hold	448	–	–	﹤0.01%	4625
2014 Q1	$11K	Hold	448	–	–	﹤0.01%	4502
2013 Q4	$11K	Hold	448	–	–	﹤0.01%	4347
2013 Q3	$12K	Hold	448	–	–	﹤0.01%	4792
2013 Q2	$11K	Buy	+448	New	+$12K	﹤0.01%	4735

Ameriprise's GDV.PRD.CL Position: Q4 2014 in Review

Ameriprise sold out of The Gabelli Dividend & Income Trust 6.00% Series D Cumulative Preferred Shares Called (GDV.PRD.CL) in Q4 2014, closing a stake of 448 shares — an estimated $11K sold.

Ameriprise first reported a position in GDV.PRD.CL in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q3 2013. 0 funds tracked by Wall St. Rank hold GDV.PRD.CL as of Q4 2014.

Ameriprise reported no remaining The Gabelli Dividend & Income Trust 6.00% Series D Cumulative Preferred Shares Called position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 448 The Gabelli Dividend & Income Trust 6.00% Series D Cumulative Preferred Shares Called shares in Q4 2014, an estimated $11K.
Ameriprise first reported a position in The Gabelli Dividend & Income Trust 6.00% Series D Cumulative Preferred Shares Called in Q2 2013 and held it in 6 quarters.
Ameriprise's The Gabelli Dividend & Income Trust 6.00% Series D Cumulative Preferred Shares Called position peaked at $12K in Q3 2013.
0 funds tracked by Wall St. Rank held The Gabelli Dividend & Income Trust 6.00% Series D Cumulative Preferred Shares Called as of Q4 2014.

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