Brown Brothers Harriman & Co’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
2021 Q2	–	Sell	-88	Closed	-$2	–	1173
2021 Q1	$2	Buy	+88	New	+$2.01K	﹤0.01%	1025
2018 Q2	–	Sell	-1,000	Closed	-$22K	–	829
2018 Q1	$22K	Hold	1,000	–	–	﹤0.01%	569
2017 Q4	$23K	Hold	1,000	–	–	﹤0.01%	629
2017 Q3	$22K	Hold	1,000	–	–	﹤0.01%	582
2017 Q2	$22K	Hold	1,000	–	–	﹤0.01%	580
2017 Q1	$21K	Hold	1,000	–	–	﹤0.01%	585
2016 Q4	$20K	Hold	1,000	–	–	﹤0.01%	624
2016 Q3	$19K	Hold	1,000	–	–	﹤0.01%	552
2016 Q2	$19K	Sell	1,000 -3,000	-75%	-$56.2K	﹤0.01%	561
2016 Q1	$74K	Hold	4,000	–	–	﹤0.01%	396
2015 Q4	$74K	Hold	4,000	–	–	﹤0.01%	418
2015 Q3	$70K	Hold	4,000	–	–	﹤0.01%	454
2015 Q2	$83K	Hold	4,000	–	–	﹤0.01%	449
2015 Q1	$85K	Hold	4,000	–	–	﹤0.01%	441
2014 Q4	$87K	Hold	4,000	–	–	﹤0.01%	458
2014 Q3	$85K	Hold	4,000	–	–	﹤0.01%	455
2014 Q2	$88K	Sell	4,000 -216	-5%	-$4.58K	﹤0.01%	448
2014 Q1	$88K	Buy	+4,216	New	+$86.4K	﹤0.01%	433