Ameriprise’s Gabelli Utility Trust 5.625% Ser A Cumul Pfd Shs GUT.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,336
| Closed | -$59K | – | 4611 |
|
|
2014
Q3 | $59K | Buy |
2,336
+13
| +0.6% | +$328 | ﹤0.01% | 3923 |
|
|
2014
Q2 | $58K | Buy |
2,323
+12
| +0.5% | +$300 | ﹤0.01% | 3830 |
|
|
2014
Q1 | $58K | Buy |
2,311
+12
| +0.5% | +$301 | ﹤0.01% | 3733 |
|
|
2013
Q4 | $56K | Sell |
2,299
-122
| -5% | -$2.97K | ﹤0.01% | 3612 |
|
|
2013
Q3 | $59K | Buy |
2,421
+12
| +0.5% | +$292 | ﹤0.01% | 3733 |
|
|
2013
Q2 | $60K | Buy |
+2,409
| New | +$60K | ﹤0.01% | 3621 |
|