Citigroup’s Gabelli Utility & Income Trust GLU Stock Holding History

Citigroup’s Portfolio GLU Stock Details GLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300	Closed	-$6K	–	5984
2021 Q2	$6K	Hold	300	–	–	﹤0.01%	5803
2021 Q1	$6K	Hold	300	–	–	﹤0.01%	5849
2020 Q4	$6K	Hold	300	–	–	﹤0.01%	7075
2020 Q3	$5K	Hold	300	–	–	﹤0.01%	7011
2020 Q2	$5K	Hold	300	–	–	﹤0.01%	7264
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	7314
2019 Q4	$6K	Hold	300	–	–	﹤0.01%	7344
2019 Q3	$6K	Hold	300	–	–	﹤0.01%	7271
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	7432
2019 Q1	$6K	Hold	300	–	–	﹤0.01%	7374
2018 Q4	$5K	Hold	300	–	–	﹤0.01%	7344
2018 Q3	$6K	Hold	300	–	–	﹤0.01%	7458
2018 Q2	$6K	Hold	300	–	–	﹤0.01%	7303
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	7203
2017 Q4	$6K	Buy	+300	New	+$6.13K	﹤0.01%	7182
2017 Q1	–	Sell	-7,572	Closed	-$127K	–	7238
2016 Q4	$127K	Buy	+7,572	New	+$127K	﹤0.01%	5622
2016 Q3	–	Sell	-685	Closed	-$13K	–	7108
2016 Q2	$13K	Sell	685 -5,722	-89%	-$102K	﹤0.01%	6413
2016 Q1	$115K	Buy	6,407 +2,585	+68%	+$41.9K	﹤0.01%	5566
2015 Q4	$64K	Buy	3,822 +2,893	+311%	+$48.6K	﹤0.01%	5733
2015 Q3	$15K	Buy	929 +745	+405%	+$13K	﹤0.01%	6203
2015 Q2	$3K	Sell	184 -480	-72%	-$9.11K	﹤0.01%	6983
2015 Q1	$12K	Buy	664 +424	+177%	+$8.07K	﹤0.01%	6368
2014 Q4	$5K	Buy	+240	New	+$4.58K	﹤0.01%	6666
2014 Q3	–	Sell	-16	Closed	–	–	7147
2014 Q2	$0	Sell	16 -1,063	-99%	-$21.6K	﹤0.01%	7193
2014 Q1	$22K	Buy	1,079 +379	+54%	+$7.46K	﹤0.01%	5973
2013 Q4	$14K	Sell	700 -365	-34%	-$7.17K	﹤0.01%	6307
2013 Q3	$21K	Sell	1,065 -5,869	-85%	-$115K	﹤0.01%	5884
2013 Q2	$130K	Buy	+6,934	New	+$147K	﹤0.01%	4627

Other funds holding GLU

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Citigroup's GLU Position: Q3 2021 in Review

Citigroup sold out of Gabelli Utility & Income Trust (GLU) in Q3 2021, closing a stake of 300 shares — an estimated $6K sold.

Citigroup first reported a position in GLU in Q2 2013 and held it in 28 quarters. The position peaked at $130K in Q2 2013. 20 funds tracked by Wall St. Rank hold GLU as of Q3 2021.

Citigroup reported no remaining Gabelli Utility & Income Trust position as of Q3 2021 after selling out during the quarter.
Citigroup sold 300 Gabelli Utility & Income Trust shares in Q3 2021, an estimated $6K.
Citigroup first reported a position in Gabelli Utility & Income Trust in Q2 2013 and held it in 28 quarters.
Citigroup's Gabelli Utility & Income Trust position peaked at $130K in Q2 2013.
20 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.