CIM Investment Management’s The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per GDV.PRG Stock Holding History

CIM Investment Management’s Portfolio GDV.PRG Stock Details GDV.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,000	Closed	-$376K	–	361
2018 Q2	$376K	Hold	15,000	–	–	0.13%	231
2018 Q1	$375K	Hold	15,000	–	–	0.13%	224
2017 Q4	$380K	Hold	15,000	–	–	0.13%	217
2017 Q3	$378K	Hold	15,000	–	–	0.14%	210
2017 Q2	$387K	Hold	15,000	–	–	0.14%	213
2017 Q1	$378K	Hold	15,000	–	–	0.13%	217
2016 Q4	$352K	Hold	15,000	–	–	0.13%	226
2016 Q3	$382K	Buy	+15,000	New	+$384K	0.15%	196

Other funds holding GDV.PRG

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

CIM Investment Management's GDV.PRG Position: Q3 2018 in Review

CIM Investment Management sold out of The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per (GDV.PRG) in Q3 2018, closing a stake of 15,000 shares — an estimated $376K sold.

CIM Investment Management first reported a position in GDV.PRG in Q3 2016 and held it in 8 quarters. The position peaked at $387K in Q2 2017. 1 fund tracked by Wall St. Rank holds GDV.PRG as of Q3 2018.

CIM Investment Management reported no remaining The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per position as of Q3 2018 after selling out during the quarter.
CIM Investment Management sold 15,000 The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per shares in Q3 2018, an estimated $376K.
CIM Investment Management first reported a position in The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per in Q3 2016 and held it in 8 quarters.
CIM Investment Management's The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per position peaked at $387K in Q2 2017.
1 fund tracked by Wall St. Rank held The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per as of Q3 2018.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.