Breiter Capital Management’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) GAB.RT Stock Holding History

Breiter Capital Management’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$1K	–	160
2021 Q2	$1K	Buy	+10,000	New	+$1.16K	﹤0.01%	146

Breiter Capital Management's GAB.RT Position: Q3 2021 in Review

Breiter Capital Management sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 10,000 shares — an estimated $1K sold.

Breiter Capital Management first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

Breiter Capital Management reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
Breiter Capital Management sold 10,000 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $1K.
Breiter Capital Management first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
Breiter Capital Management's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $1K 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 Breiter Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.