Bay Colony Advisors’s Gabelli Utility & Income Trust GLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
14,855
+210
| +1% | +$3.63K | 0.04% | 383 |
|
|
2025
Q1 | $236K | Sell |
14,645
-541
| -4% | -$8.72K | 0.04% | 379 |
|
|
2024
Q4 | $228K | Buy |
15,186
+560
| +4% | +$8.4K | 0.03% | 393 |
|
|
2024
Q3 | $241K | Buy |
14,626
+1,182
| +9% | +$19.5K | 0.04% | 366 |
|
|
2024
Q2 | $186K | Buy |
13,444
+994
| +8% | +$13.8K | 0.03% | 395 |
|
|
2024
Q1 | $182K | Buy |
12,450
+215
| +2% | +$3.14K | 0.03% | 377 |
|
|
2023
Q4 | $161K | Buy |
12,235
+216
| +2% | +$2.85K | 0.03% | 360 |
|
|
2023
Q3 | $162K | Buy |
12,019
+292
| +2% | +$3.95K | 0.04% | 317 |
|
|
2023
Q2 | $167K | Buy |
+11,727
| New | +$167K | 0.04% | 322 |
|