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