BI
GLU

Bulldog Investors’s Gabelli Utility & Income Trust GLU Stock Holding History

Bulldog Investors’s Portfolio GLU Stock Details GLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,412
Closed -$446K – 70
2014
Q1 		$446K Sell
22,412
-24,558
-52% -$489K 0.22% 50
2013
Q4 		$941K Sell
46,970
-5,499
-10% -$110K 0.45% 37
2013
Q3 		$1.03M Sell
52,469
-1,529
-3% -$30K 0.52% 33
2013
Q2 		$1.02M Buy
+53,998
New +$1.02M 0.4% 36