Citigroup’s Gabelli Utility & Income Trust GLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-300
| Closed | -$6K | – | 5199 |
|
|
2021
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 5121 |
|
|
2021
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 5181 |
|
|
2020
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 4977 |
|
|
2020
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 4656 |
|
|
2020
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 4817 |
|
|
2020
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 4843 |
|
|
2019
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 4824 |
|
|
2019
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 4729 |
|
|
2019
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 4852 |
|
|
2019
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 4851 |
|
|
2018
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 4763 |
|
|
2018
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 4803 |
|
|
2018
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 4709 |
|
|
2018
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 4615 |
|
|
2017
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 4620 |
|
|
2017
Q1 | – | Sell |
-7,572
| Closed | -$127K | – | 4842 |
|
|
2016
Q4 | $127K | Buy |
+7,572
| New | +$127K | ﹤0.01% | 3810 |
|
|
2016
Q3 | – | Sell |
-685
| Closed | -$13K | – | 4929 |
|
|
2016
Q2 | $13K | Sell |
685
-5,722
| -89% | -$109K | ﹤0.01% | 4400 |
|
|
2016
Q1 | $115K | Buy |
6,407
+2,585
| +68% | +$46.4K | ﹤0.01% | 3866 |
|
|
2015
Q4 | $64K | Buy |
3,822
+2,893
| +311% | +$48.4K | ﹤0.01% | 3898 |
|
|
2015
Q3 | $15K | Buy |
929
+745
| +405% | +$12K | ﹤0.01% | 4197 |
|
|
2015
Q2 | $3K | Sell |
184
-480
| -72% | -$7.83K | ﹤0.01% | 5046 |
|
|
2015
Q1 | $12K | Buy |
664
+424
| +177% | +$7.66K | ﹤0.01% | 4672 |
|
|
2014
Q4 | $5K | Buy |
+240
| New | +$5K | ﹤0.01% | 5032 |
|
|
2014
Q3 | – | Sell |
-16
| Closed | – | – | 5472 |
|
|
2014
Q2 | $0 | Sell |
16
-1,063
| -99% | – | ﹤0.01% | 5531 |
|
|
2014
Q1 | $22K | Buy |
1,079
+379
| +54% | +$7.73K | ﹤0.01% | 4441 |
|
|
2013
Q4 | $14K | Sell |
700
-365
| -34% | -$7.3K | ﹤0.01% | 4720 |
|
|
2013
Q3 | $21K | Sell |
1,065
-5,869
| -85% | -$116K | ﹤0.01% | 4256 |
|
|
2013
Q2 | $130K | Buy |
+6,934
| New | +$130K | ﹤0.01% | 3066 |
|