ClearBridge Investments’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) GAB.RT Stock Holding History

ClearBridge Investments’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,000	Closed	-$2K	–	857
2021 Q2	$2K	Buy	+13,000	New	+$1.51K	﹤0.01%	823

ClearBridge Investments's GAB.RT Position: Q3 2021 in Review

ClearBridge Investments sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 13,000 shares — an estimated $2K sold.

ClearBridge Investments first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

ClearBridge Investments reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
ClearBridge Investments sold 13,000 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $2K.
ClearBridge Investments first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
ClearBridge Investments's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $2K in Q2 2021.
0 funds tracked by Wall St. Rank held The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) as of Q3 2021.

Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.