Bank of America’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
620,583
-32,317
| -5% | -$841K | ﹤0.01% | 2398 |
|
|
2025
Q1 | $15.8M | Sell |
652,900
-82,134
| -11% | -$1.98M | ﹤0.01% | 2332 |
|
|
2024
Q4 | $17.8M | Sell |
735,034
-65,954
| -8% | -$1.59M | ﹤0.01% | 2059 |
|
|
2024
Q3 | $19.6M | Sell |
800,988
-92,012
| -10% | -$2.25M | ﹤0.01% | 2082 |
|
|
2024
Q2 | $20.3M | Sell |
893,000
-63,865
| -7% | -$1.45M | ﹤0.01% | 1963 |
|
|
2024
Q1 | $22M | Sell |
956,865
-73,944
| -7% | -$1.7M | ﹤0.01% | 1903 |
|
|
2023
Q4 | $22.3M | Sell |
1,030,809
-115,151
| -10% | -$2.49M | ﹤0.01% | 1733 |
|
|
2023
Q3 | $22.3M | Sell |
1,145,960
-337,695
| -23% | -$6.56M | ﹤0.01% | 1659 |
|
|
2023
Q2 | $31.3M | Sell |
1,483,655
-39,820
| -3% | -$841K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $31.7M | Sell |
1,523,475
-115,616
| -7% | -$2.4M | ﹤0.01% | 1516 |
|
|
2022
Q4 | $33.8M | Sell |
1,639,091
-85,531
| -5% | -$1.76M | ﹤0.01% | 1377 |
|
|
2022
Q3 | $32.3M | Sell |
1,724,622
-127,550
| -7% | -$2.39M | ﹤0.01% | 1376 |
|
|
2022
Q2 | $37.9M | Sell |
1,852,172
-225,037
| -11% | -$4.6M | ﹤0.01% | 1297 |
|
|
2022
Q1 | $51.2M | Sell |
2,077,209
-85,233
| -4% | -$2.1M | 0.01% | 1216 |
|
|
2021
Q4 | $58.4M | Buy |
2,162,442
+145,183
| +7% | +$3.92M | 0.01% | 1156 |
|
|
2021
Q3 | $52M | Buy |
2,017,259
+154,178
| +8% | +$3.98M | 0.01% | 1186 |
|
|
2021
Q2 | $49M | Buy |
1,863,081
+155,968
| +9% | +$4.1M | 0.01% | 1248 |
|
|
2021
Q1 | $40.9M | Buy |
1,707,113
+200,343
| +13% | +$4.8M | ﹤0.01% | 1310 |
|
|
2020
Q4 | $32.3M | Buy |
1,506,770
+44,128
| +3% | +$947K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $26.8M | Buy |
1,462,642
+16,953
| +1% | +$311K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $25.4M | Buy |
1,445,689
+222,153
| +18% | +$3.91M | ﹤0.01% | 1317 |
|
|
2020
Q1 | $18.1M | Buy |
1,223,536
+338,766
| +38% | +$5.02M | ﹤0.01% | 1420 |
|
|
2019
Q4 | $19.4M | Buy |
884,770
+105,383
| +14% | +$2.31M | ﹤0.01% | 1650 |
|
|
2019
Q3 | $16.8M | Sell |
779,387
-30,440
| -4% | -$655K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $17.5M | Sell |
809,827
-69,519
| -8% | -$1.51M | ﹤0.01% | 1706 |
|
|
2019
Q1 | $18.7M | Buy |
879,346
+22,975
| +3% | +$489K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $15.7M | Buy |
856,371
+52,661
| +7% | +$964K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $19.2M | Sell |
803,710
-48,417
| -6% | -$1.16M | ﹤0.01% | 1606 |
|
|
2018
Q2 | $19.2M | Buy |
852,127
+336
| +0% | +$7.58K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $18.8M | Sell |
851,791
-82,612
| -9% | -$1.83M | ﹤0.01% | 1601 |
|
|
2017
Q4 | $21.9M | Sell |
934,403
-57,987
| -6% | -$1.36M | ﹤0.01% | 1480 |
|
|
2017
Q3 | $22.2M | Sell |
992,390
-55,993
| -5% | -$1.25M | ﹤0.01% | 1542 |
|
|
2017
Q2 | $22.9M | Sell |
1,048,383
-39,064
| -4% | -$852K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $22.7M | Sell |
1,087,447
-44,599
| -4% | -$930K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $22.7M | Buy |
1,132,046
+101,898
| +10% | +$2.04M | ﹤0.01% | 1345 |
|
|
2016
Q3 | $19.8M | Buy |
1,030,148
+53,343
| +5% | +$1.02M | ﹤0.01% | 1386 |
|
|
2016
Q2 | $18.7M | Buy |
976,805
+58,098
| +6% | +$1.11M | ﹤0.01% | 1362 |
|
|
2016
Q1 | $17M | Sell |
918,707
-20,263
| -2% | -$374K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $17.3M | Sell |
938,970
-50,133
| -5% | -$925K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $17.4M | Sell |
989,103
-35,064
| -3% | -$616K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $21.3M | Sell |
1,024,167
-69,942
| -6% | -$1.46M | 0.01% | 1065 |
|
|
2015
Q1 | $23.2M | Buy |
1,094,109
+83,099
| +8% | +$1.76M | 0.01% | 1015 |
|
|
2014
Q4 | $21.9M | Sell |
1,011,010
-77,235
| -7% | -$1.67M | 0.01% | 1042 |
|
|
2014
Q3 | $23.2M | Buy |
1,088,245
+163,900
| +18% | +$3.49M | 0.01% | 1004 |
|
|
2014
Q2 | $20.2M | Buy |
924,345
+251,277
| +37% | +$5.5M | 0.01% | 1108 |
|
|
2014
Q1 | $14M | Sell |
673,068
-103,765
| -13% | -$2.16M | 0.01% | 1233 |
|
|
2013
Q4 | $16.3M | Buy |
776,833
+30,684
| +4% | +$645K | 0.01% | 1129 |
|
|
2013
Q3 | $14.1M | Buy |
746,149
+15,544
| +2% | +$293K | 0.01% | 1168 |
|
|
2013
Q2 | $13.4M | Buy |
+730,605
| New | +$13.4M | 0.01% | 1175 |
|