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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-53,000
Closed -$6K 4568
2021
Q1
$6K Buy
+53,000
New +$7.76K ﹤0.01% 4314

Bank of New York Mellon's GUT.RT Position: Q2 2021 in Review

Bank of New York Mellon sold out of Gabelli Utility Trust (The) Rights (expiring April 14, 2021) (GUT.RT) in Q2 2021, closing a stake of 53,000 shares — an estimated $6K sold.

Bank of New York Mellon first reported a position in GUT.RT in Q1 2021 and held it in 1 quarter. The position peaked at $6K in Q1 2021. 0 funds tracked by Wall St. Rank hold GUT.RT as of Q2 2021.

  • Bank of New York Mellon 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 New York Mellon sold 53,000 Gabelli Utility Trust (The) Rights (expiring April 14, 2021) shares in Q2 2021, an estimated $6K.
  • Bank of New York Mellon 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 New York Mellon's Gabelli Utility Trust (The) Rights (expiring April 14, 2021) position peaked at $6K 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 New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.