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

Bell Rock Capital’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
2020 Q1	–	Sell	-12,790	Closed	-$330K	–	349
2019 Q4	$330K	Buy	12,790 +12	+0.1%	+$311	0.28%	66
2019 Q3	$328K	Sell	12,778 -1,000	-7%	-$25.6K	0.29%	68
2019 Q2	$345K	Sell	13,778 -1,000	-7%	-$25.2K	0.3%	64
2019 Q1	$370K	Sell	14,778 -1,142	-7%	-$28.3K	0.21%	86
2018 Q4	$381K	Sell	15,920 -160	-1%	-$3.88K	0.26%	78
2018 Q3	$400K	Sell	16,080 -185	-1%	-$4.64K	0.2%	85
2018 Q2	$407K	Sell	16,265 -2,300	-12%	-$57.8K	0.21%	87
2018 Q1	$464K	Buy	18,565 +510	+3%	+$12.7K	0.25%	78
2017 Q4	$452K	Sell	18,055 -480	-3%	-$12.1K	0.24%	78
2017 Q3	$464K	Hold	18,535	–	–	0.27%	76
2017 Q2	$481K	Sell	18,535 -250	-1%	-$6.35K	0.3%	71
2017 Q1	$471K	Buy	18,785 +4,750	+34%	+$118K	0.44%	46
2016 Q4	$326K	Buy	+14,035	New	+$347K	0.34%	53

Bell Rock Capital's GDV.PRG Position: Q1 2020 in Review

Bell Rock Capital sold out of The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per (GDV.PRG) in Q1 2020, closing a stake of 12,790 shares — an estimated $330K sold.

Bell Rock Capital first reported a position in GDV.PRG in Q4 2016 and held it in 13 quarters. The position peaked at $481K in Q2 2017. 0 funds tracked by Wall St. Rank hold GDV.PRG as of Q1 2020.

Bell Rock Capital reported no remaining The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 12,790 The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per shares in Q1 2020, an estimated $330K.
Bell Rock Capital first reported a position in The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per position peaked at $481K in Q2 2017.
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 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.