Boyd Watterson Asset Management’s The Gabelli Utility Trust Rights (expiring October 21, 2024) GUT.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-720
Closed -$20 442
2024
Q3
$20 Buy
+720
New +$20 ﹤0.01% 438

Other funds holding GUT.RT

Boyd Watterson Asset Management's GUT.RT Position: Q4 2024 in Review

Boyd Watterson Asset Management sold out of The Gabelli Utility Trust Rights (expiring October 21, 2024) (GUT.RT) in Q4 2024, closing a stake of 720 shares — an estimated $20 sold.

Boyd Watterson Asset Management first reported a position in GUT.RT in Q3 2024 and held it in 1 quarter. The position peaked at $20 in Q3 2024. 1 fund tracked by Wall St. Rank holds GUT.RT as of Q4 2024.

  • Boyd Watterson Asset Management reported no remaining The Gabelli Utility Trust Rights (expiring October 21, 2024) position as of Q4 2024 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 720 The Gabelli Utility Trust Rights (expiring October 21, 2024) shares in Q4 2024, an estimated $20.
  • Boyd Watterson Asset Management first reported a position in The Gabelli Utility Trust Rights (expiring October 21, 2024) in Q3 2024 and held it in 1 quarter.
  • Boyd Watterson Asset Management's The Gabelli Utility Trust Rights (expiring October 21, 2024) position peaked at $20 in Q3 2024.
  • 1 fund tracked by Wall St. Rank held The Gabelli Utility Trust Rights (expiring October 21, 2024) as of Q4 2024.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.