Bank of America’s Clough Global Dividend & Income Fund GLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81K | Sell |
1,200
-3,425
| -74% | -$19.4K | ﹤0.01% | 6226 |
|
|
2025
Q1 | $25.3K | Buy |
+4,625
| New | +$25.3K | ﹤0.01% | 5887 |
|
|
2024
Q3 | – | Sell |
-22,921
| Closed | -$131K | – | 7270 |
|
|
2024
Q2 | $131K | Sell |
22,921
-83,133
| -78% | -$474K | ﹤0.01% | 5299 |
|
|
2024
Q1 | $593K | Buy |
106,054
+556
| +0.5% | +$3.11K | ﹤0.01% | 4456 |
|
|
2023
Q4 | $543K | Sell |
105,498
-114,891
| -52% | -$591K | ﹤0.01% | 4563 |
|
|
2023
Q3 | $1.1M | Sell |
220,389
-16,180
| -7% | -$80.4K | ﹤0.01% | 3973 |
|
|
2023
Q2 | $1.31M | Sell |
236,569
-4,516
| -2% | -$25.1K | ﹤0.01% | 3828 |
|
|
2023
Q1 | $1.39M | Sell |
241,085
-27,913
| -10% | -$161K | ﹤0.01% | 3972 |
|
|
2022
Q4 | $1.72M | Sell |
268,998
-54,116
| -17% | -$346K | ﹤0.01% | 3787 |
|
|
2022
Q3 | $2.15M | Sell |
323,114
-8,894
| -3% | -$59.2K | ﹤0.01% | 3590 |
|
|
2022
Q2 | $2.7M | Sell |
332,008
-12,618
| -4% | -$103K | ﹤0.01% | 3474 |
|
|
2022
Q1 | $3.17M | Buy |
344,626
+28,439
| +9% | +$262K | ﹤0.01% | 3561 |
|
|
2021
Q4 | $3.39M | Buy |
316,187
+2,021
| +0.6% | +$21.7K | ﹤0.01% | 3457 |
|
|
2021
Q3 | $3.48M | Sell |
314,166
-68,217
| -18% | -$756K | ﹤0.01% | 3359 |
|
|
2021
Q2 | $4.16M | Sell |
382,383
-157,267
| -29% | -$1.71M | ﹤0.01% | 3186 |
|
|
2021
Q1 | $6.3M | Sell |
539,650
-66,884
| -11% | -$781K | ﹤0.01% | 2806 |
|
|
2020
Q4 | $6.29M | Sell |
606,534
-15,719
| -3% | -$163K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $5.74M | Buy |
622,253
+41,735
| +7% | +$385K | ﹤0.01% | 2460 |
|
|
2020
Q2 | $4.99M | Sell |
580,518
-34,670
| -6% | -$298K | ﹤0.01% | 2528 |
|
|
2020
Q1 | $5.15M | Buy |
615,188
+75,845
| +14% | +$635K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $5.91M | Buy |
539,343
+3,872
| +0.7% | +$42.4K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $5.81M | Buy |
535,471
+178,163
| +50% | +$1.93M | ﹤0.01% | 2600 |
|
|
2019
Q2 | $3.99M | Buy |
357,308
+19,535
| +6% | +$218K | ﹤0.01% | 2938 |
|
|
2019
Q1 | $3.75M | Sell |
337,773
-40,414
| -11% | -$448K | ﹤0.01% | 2981 |
|
|
2018
Q4 | $3.78M | Buy |
378,187
+117,197
| +45% | +$1.17M | ﹤0.01% | 2828 |
|
|
2018
Q3 | $3.15M | Sell |
260,990
-8,365
| -3% | -$101K | ﹤0.01% | 3100 |
|
|
2018
Q2 | $3.35M | Buy |
269,355
+74,915
| +39% | +$932K | ﹤0.01% | 3047 |
|
|
2018
Q1 | $2.42M | Sell |
194,440
-115,082
| -37% | -$1.43M | ﹤0.01% | 3241 |
|
|
2017
Q4 | $4.13M | Sell |
309,522
-296,562
| -49% | -$3.95M | ﹤0.01% | 2818 |
|
|
2017
Q3 | $8.42M | Sell |
606,084
-55,981
| -8% | -$778K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $8.84M | Sell |
662,065
-58,344
| -8% | -$779K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $9.56M | Sell |
720,409
-50,688
| -7% | -$672K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $9.28M | Buy |
771,097
+154,509
| +25% | +$1.86M | ﹤0.01% | 2030 |
|
|
2016
Q3 | $7.47M | Sell |
616,588
-11,705
| -2% | -$142K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $7.34M | Buy |
628,293
+6,776
| +1% | +$79.2K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $7.21M | Buy |
621,517
+24,522
| +4% | +$284K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $8.03M | Buy |
596,995
+212,571
| +55% | +$2.86M | ﹤0.01% | 2028 |
|
|
2015
Q3 | $5.02M | Buy |
384,424
+19,319
| +5% | +$252K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $5.38M | Buy |
365,105
+20,272
| +6% | +$298K | ﹤0.01% | 1970 |
|
|
2015
Q1 | $5.19M | Buy |
344,833
+66,380
| +24% | +$998K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $4.11M | Buy |
278,453
+70,813
| +34% | +$1.04M | ﹤0.01% | 2090 |
|
|
2014
Q3 | $2.97M | Buy |
207,640
+35,100
| +20% | +$502K | ﹤0.01% | 2321 |
|
|
2014
Q2 | $2.67M | Buy |
172,540
+2,512
| +1% | +$38.9K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $2.58M | Sell |
170,028
-28,508
| -14% | -$432K | ﹤0.01% | 2354 |
|
|
2013
Q4 | $3.05M | Buy |
198,536
+1,362
| +0.7% | +$20.9K | ﹤0.01% | 2231 |
|
|
2013
Q3 | $3M | Sell |
197,174
-64,399
| -25% | -$981K | ﹤0.01% | 2160 |
|
|
2013
Q2 | $3.96M | Buy |
+261,573
| New | +$3.96M | ﹤0.01% | 1926 |
|