Bank of America’s Gabelli Utility Trust (The) Rights (expiring April 14, 2021) GUT.RT Stock Holding History

Bank of America’s Portfolio GUT.RT Stock Details GUT.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,131	Closed	-$4K	–	8485
2021 Q1	$4K	Buy	+33,131	New	+$4.85K	﹤0.01%	7166

Bank of America's GUT.RT Position: Q2 2021 in Review

Bank of America sold out of Gabelli Utility Trust (The) Rights (expiring April 14, 2021) (GUT.RT) in Q2 2021, closing a stake of 33,131 shares — an estimated $4K sold.

Bank of America first reported a position in GUT.RT in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 0 funds tracked by Wall St. Rank hold GUT.RT as of Q2 2021.

Bank of America reported no remaining Gabelli Utility Trust (The) Rights (expiring April 14, 2021) position as of Q2 2021 after selling out during the quarter.
Bank of America sold 33,131 Gabelli Utility Trust (The) Rights (expiring April 14, 2021) shares in Q2 2021, an estimated $4K.
Bank of America first reported a position in Gabelli Utility Trust (The) Rights (expiring April 14, 2021) in Q1 2021 and held it in 1 quarter.
Bank of America's Gabelli Utility Trust (The) Rights (expiring April 14, 2021) position peaked at $4K in Q1 2021.
0 funds tracked by Wall St. Rank held Gabelli Utility Trust (The) Rights (expiring April 14, 2021) as of Q2 2021.

Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.