BB&T Securities’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
2019 Q3	$343K	Buy	15,856 +1,924	+14%	+$41.1K	﹤0.01%	1262
2019 Q2	$301K	Buy	13,932 +1,231	+10%	+$26.3K	﹤0.01%	1309
2019 Q1	$270K	Sell	12,701 -2,131	-14%	-$43.9K	﹤0.01%	1344
2018 Q4	$271K	Buy	14,832 +2,180	+17%	+$45.2K	﹤0.01%	1225
2018 Q3	$302K	Buy	12,652 +226	+2%	+$5.37K	﹤0.01%	1319
2018 Q2	$280K	Sell	12,426 -376	-3%	-$8.43K	﹤0.01%	1311
2018 Q1	$282K	Sell	12,802 -538	-4%	-$12.5K	﹤0.01%	1265
2017 Q4	$312K	Buy	13,340 +2,839	+27%	+$64.1K	﹤0.01%	1173
2017 Q3	$235K	Buy	10,501 +1,576	+18%	+$34.6K	﹤0.01%	1238
2017 Q2	$195K	Sell	8,925 -1,551	-15%	-$33.3K	﹤0.01%	1302
2017 Q1	$218K	Sell	10,476 -2,828	-21%	-$58.4K	﹤0.01%	1139
2016 Q4	$255K	Hold	13,304	–	–	﹤0.01%	1071
2016 Q3	$255K	Sell	13,304 -200	-1%	-$3.93K	﹤0.01%	1074
2016 Q2	$258K	Buy	13,504 +300	+2%	+$5.62K	﹤0.01%	1045
2016 Q1	$244K	Buy	13,204 +2,320	+21%	+$39.5K	﹤0.01%	1018
2015 Q4	$200K	Buy	+10,884	New	+$204K	﹤0.01%	1079