Burney Company’s Gabelli Dividend & Income Trust 5.875% Ser A GDV.PRA Stock Holding History

Burney Company’s Portfolio GDV.PRA Stock Details GDV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,400	Closed	-$247K	–	452
2017 Q3	$247K	Hold	9,400	–	–	0.02%	354
2017 Q2	$252K	Hold	9,400	–	–	0.02%	350
2017 Q1	$245K	Hold	9,400	–	–	0.02%	342
2016 Q4	$241K	Hold	9,400	–	–	0.02%	344
2016 Q3	$249K	Sell	9,400 -400	-4%	-$10.7K	0.02%	341
2016 Q2	$260K	Hold	9,800	–	–	0.02%	328
2016 Q1	$258K	Hold	9,800	–	–	0.02%	342
2015 Q4	$256K	Buy	+9,800	New	+$254K	0.02%	326
2015 Q3	–	Sell	-9,400	Closed	-$239K	–	420
2015 Q2	$239K	Buy	+9,400	New	+$241K	0.02%	363

Burney Company's GDV.PRA Position: Q4 2017 in Review

Burney Company sold out of Gabelli Dividend & Income Trust 5.875% Ser A (GDV.PRA) in Q4 2017, closing a stake of 9,400 shares — an estimated $247K sold.

Burney Company first reported a position in GDV.PRA in Q2 2015 and held it in 9 quarters. The position peaked at $260K in Q2 2016. 0 funds tracked by Wall St. Rank hold GDV.PRA as of Q4 2017.

Burney Company reported no remaining Gabelli Dividend & Income Trust 5.875% Ser A position as of Q4 2017 after selling out during the quarter.
Burney Company sold 9,400 Gabelli Dividend & Income Trust 5.875% Ser A shares in Q4 2017, an estimated $247K.
Burney Company first reported a position in Gabelli Dividend & Income Trust 5.875% Ser A in Q2 2015 and held it in 9 quarters.
Burney Company's Gabelli Dividend & Income Trust 5.875% Ser A position peaked at $260K in Q2 2016.
0 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust 5.875% Ser A as of Q4 2017.

Based on Burney Company's 13F filing for Q4 2017, filed 13 Feb 2018.