Beacon Investment Advisory Services’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) GAB.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-19,000
Closed -$2K 310
2021
Q2
$2K Buy
+19,000
New +$2.21K ﹤0.01% 300

Beacon Investment Advisory Services's GAB.RT Position: Q3 2021 in Review

Beacon Investment Advisory Services sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 19,000 shares — an estimated $2K sold.

Beacon Investment Advisory Services first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

  • Beacon Investment Advisory Services reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 19,000 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $2K.
  • Beacon Investment Advisory Services first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
  • Beacon Investment Advisory Services's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $2K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) as of Q3 2021.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2021, filed 9 Nov 2021.