Citigroup’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
Q3 | – | Sell |
-700
| Closed | -$18K | – | 5978 |
|
|
2021
Q2 | $18K | Hold |
700
| – | – | ﹤0.01% | 5357 |
|
|
2021
Q1 | $17K | Hold |
700
| – | – | ﹤0.01% | 5342 |
|
|
2020
Q4 | $15K | Sell |
700
-2,116
| -75% | -$42.4K | ﹤0.01% | 6790 |
|
|
2020
Q3 | $51K | Sell |
2,816
-1,900
| -40% | -$35.4K | ﹤0.01% | 5592 |
|
|
2020
Q2 | $83K | Sell |
4,716
-500
| -10% | -$8.46K | ﹤0.01% | 5724 |
|
|
2020
Q1 | $77K | Hold |
5,216
| – | – | ﹤0.01% | 5579 |
|
|
2019
Q4 | $114K | Buy |
5,216
+5
| +0.1% | +$105 | ﹤0.01% | 5654 |
|
|
2019
Q3 | $112K | Sell |
5,211
-209
| -4% | -$4.47K | ﹤0.01% | 5589 |
|
|
2019
Q2 | $117K | Buy |
5,420
+15
| +0.3% | +$321 | ﹤0.01% | 5728 |
|
|
2019
Q1 | $115K | Buy |
5,405
+2,605
| +93% | +$53.6K | ﹤0.01% | 5607 |
|
|
2018
Q4 | $51K | Sell |
2,800
-2,675
| -49% | -$55.4K | ﹤0.01% | 6223 |
|
|
2018
Q3 | $131K | Buy |
5,475
+1,000
| +22% | +$23.8K | ﹤0.01% | 5650 |
|
|
2018
Q2 | $101K | Sell |
4,475
-1,555
| -26% | -$34.9K | ﹤0.01% | 5712 |
|
|
2018
Q1 | $133K | Buy |
6,030
+106
| +2% | +$2.47K | ﹤0.01% | 5347 |
|
|
2017
Q4 | $139K | Buy |
5,924
+903
| +18% | +$20.4K | ﹤0.01% | 5347 |
|
|
2017
Q3 | $112K | Buy |
5,021
+2,099
| +72% | +$46K | ﹤0.01% | 5469 |
|
|
2017
Q2 | $64K | Buy |
2,922
+507
| +21% | +$10.9K | ﹤0.01% | 5630 |
|
|
2017
Q1 | $50K | Sell |
2,415
-4,785
| -66% | -$98.8K | ﹤0.01% | 5693 |
|
|
2016
Q4 | $144K | Sell |
7,200
-15,119
| -68% | -$293K | ﹤0.01% | 5546 |
|
|
2016
Q3 | $428K | Buy |
22,319
+10,674
| +92% | +$210K | ﹤0.01% | 4035 |
|
|
2016
Q2 | $223K | Sell |
11,645
-43,052
| -79% | -$806K | ﹤0.01% | 4392 |
|
|
2016
Q1 | $1.01M | Buy |
54,697
+42,184
| +337% | +$718K | ﹤0.01% | 3328 |
|
|
2015
Q4 | $231K | Buy |
12,513
+868
| +7% | +$16.3K | ﹤0.01% | 4607 |
|
|
2015
Q3 | $204K | Sell |
11,645
-69
| -0.6% | -$1.34K | ﹤0.01% | 4472 |
|
|
2015
Q2 | $243K | Buy |
11,714
+1,602
| +16% | +$34.2K | ﹤0.01% | 4283 |
|
|
2015
Q1 | $214K | Hold |
10,112
| – | – | ﹤0.01% | 4473 |
|
|
2014
Q4 | $219K | Buy |
10,112
+8,860
| +708% | +$187K | ﹤0.01% | 4608 |
|
|
2014
Q3 | $27K | Hold |
1,252
| – | – | ﹤0.01% | 5710 |
|
|
2014
Q2 | $27K | Sell |
1,252
-3,655
| -74% | -$77.5K | ﹤0.01% | 5638 |
|
|
2014
Q1 | $103K | Buy |
4,907
+3,587
| +272% | +$73.5K | ﹤0.01% | 4954 |
|
|
2013
Q4 | $28K | Hold |
1,320
| – | – | ﹤0.01% | 6028 |
|
|
2013
Q3 | $25K | Buy |
1,320
+1,109
| +526% | +$20.9K | ﹤0.01% | 5772 |
|
|
2013
Q2 | $4K | Buy |
+211
| New | +$3.88K | ﹤0.01% | 6380 |
|
Other funds holding GDV
KIM
RJFSA
RJA
GCIA
CA