Bank of Montreal’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,497
| Closed | -$851 | – | 4186 |
|
|
2022
Q2 | $851 | Buy |
35,497
+2,955
| +9% | +$65.6K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $925K | Sell |
32,542
-27,870
| -46% | -$694K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $1.8M | Sell |
60,412
-7,666
| -11% | -$204K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $1.96M | Sell |
68,078
-7,484
| -10% | -$198K | ﹤0.01% | 2089 |
|
|
2021
Q2 | $2.18M | Sell |
75,562
-25,913
| -26% | -$665K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $2.5M | Buy |
101,475
+93,586
| +1,186% | +$2.14M | ﹤0.01% | 1673 |
|
|
2020
Q4 | $177K | Sell |
7,889
-1,125
| -12% | -$22.5K | ﹤0.01% | 3286 |
|
|
2020
Q3 | $169K | Hold |
9,014
| – | – | ﹤0.01% | 2810 |
|
|
2020
Q2 | $158K | Sell |
9,014
-116,970
| -93% | -$1.98M | ﹤0.01% | 2851 |
|
|
2020
Q1 | $1.82M | Buy |
125,984
+34,301
| +37% | +$669K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $2.01M | Buy |
91,683
+19,813
| +28% | +$415K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $1.55M | Buy |
71,870
+62,856
| +697% | +$1.34M | ﹤0.01% | 1852 |
|
|
2019
Q2 | $195K | Sell |
9,014
-250
| -3% | -$5.35K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $197K | Sell |
9,264
-21,756
| -70% | -$448K | ﹤0.01% | 2730 |
|
|
2018
Q4 | $567K | Sell |
31,020
-5,119
| -14% | -$106K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $864K | Buy |
36,139
+14,839
| +70% | +$353K | ﹤0.01% | 2069 |
|
|
2018
Q2 | $480K | Sell |
21,300
-6,146
| -22% | -$138K | ﹤0.01% | 2358 |
|
|
2018
Q1 | $606K | Sell |
27,446
-5,247
| -16% | -$122K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $766K | Sell |
32,693
-224
| -0.7% | -$5.06K | ﹤0.01% | 2076 |
|
|
2017
Q3 | $737K | Buy |
32,917
+7,832
| +31% | +$172K | ﹤0.01% | 2111 |
|
|
2017
Q2 | $548K | Buy |
25,085
+9,354
| +59% | +$201K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $328K | Hold |
15,731
| – | – | ﹤0.01% | 2260 |
|
|
2016
Q4 | $307K | Hold |
15,731
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q3 | $302K | Hold |
15,731
| – | – | ﹤0.01% | 2283 |
|
|
2016
Q2 | $301K | Buy |
15,731
+13,231
| +529% | +$248K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $46K | Buy |
2,500
+699
| +39% | +$11.9K | ﹤0.01% | 3079 |
|
|
2015
Q4 | $33K | Buy |
1,801
+18
| +1% | +$338 | ﹤0.01% | 3199 |
|
|
2015
Q3 | $31K | Sell |
1,783
-268
| -13% | -$5.2K | ﹤0.01% | 3087 |
|
|
2015
Q2 | $43K | Buy |
2,051
+904
| +79% | +$19.3K | ﹤0.01% | 3049 |
|
|
2015
Q1 | $24K | Sell |
1,147
-5,475
| -83% | -$116K | ﹤0.01% | 3204 |
|
|
2014
Q4 | $143K | Hold |
6,622
| – | – | ﹤0.01% | 2613 |
|
|
2014
Q3 | $141K | Sell |
6,622
-51
| -0.8% | -$1.11K | ﹤0.01% | 2682 |
|
|
2014
Q2 | $146K | Buy |
6,673
+1,403
| +27% | +$29.7K | ﹤0.01% | 2645 |
|
|
2014
Q1 | $110K | Hold |
5,270
| – | – | ﹤0.01% | 2760 |
|
|
2013
Q4 | $111K | Hold |
5,270
| – | – | ﹤0.01% | 2497 |
|
|
2013
Q3 | $99K | Buy |
5,270
+2,451
| +87% | +$46.3K | ﹤0.01% | 2515 |
|
|
2013
Q2 | $52K | Buy |
+2,819
| New | +$51.8K | ﹤0.01% | 2700 |
|
Other funds holding GDV
KIM
RJA
RJFSA
GCIA
Bank of Montreal's GDV Position: Q3 2022 in Review
Bank of Montreal sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2022, closing a stake of 35,497 shares — an estimated $851 sold.
Bank of Montreal first reported a position in GDV in Q2 2013 and held it in 37 quarters. The position peaked at $2.5M in Q1 2021. 141 funds tracked by Wall St. Rank hold GDV as of Q3 2022.
- Bank of Montreal reported no remaining Gabelli Dividend & Income Trust position as of Q3 2022 after selling out during the quarter.
- Bank of Montreal sold 35,497 Gabelli Dividend & Income Trust shares in Q3 2022, an estimated $851.
- Bank of Montreal first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 37 quarters.
- Bank of Montreal's Gabelli Dividend & Income Trust position peaked at $2.5M in Q1 2021.
- 141 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2022.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.