Bartlett & Co’s The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per GDV.PRG Stock Holding History

Bartlett & Co’s Portfolio GDV.PRG Stock Details GDV.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,395	Closed	-$261K	–	1068
2021 Q4	$261K	Buy	+10,395	New	+$262K	﹤0.01%	364

Bartlett & Co's GDV.PRG Position: Q1 2022 in Review

Bartlett & Co sold out of The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per (GDV.PRG) in Q1 2022, closing a stake of 10,395 shares — an estimated $261K sold.

Bartlett & Co first reported a position in GDV.PRG in Q4 2021 and held it in 1 quarter. The position peaked at $261K in Q4 2021. 0 funds tracked by Wall St. Rank hold GDV.PRG as of Q1 2022.

Bartlett & Co reported no remaining The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per position as of Q1 2022 after selling out during the quarter.
Bartlett & Co sold 10,395 The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per shares in Q1 2022, an estimated $261K.
Bartlett & Co first reported a position in The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per in Q4 2021 and held it in 1 quarter.
Bartlett & Co's The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per position peaked at $261K in Q4 2021.
0 funds tracked by Wall St. Rank held The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per as of Q1 2022.

Based on Bartlett & Co's 13F filing for Q1 2022, filed 13 May 2022.