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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | Hold |
15,000
| – | – | 0.15% | 196 |
|
|
2016
Q2 | $380K | Buy |
+15,000
| New | +$380K | 0.16% | 173 |
|