Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,446
| Closed | -$155K | – | 3950 |
|
|
2023
Q3 | $155K | Buy |
11,446
+18
| +0.2% | +$244 | ﹤0.01% | 3469 |
|
|
2023
Q2 | $163K | Buy |
11,428
+18
| +0.2% | +$257 | ﹤0.01% | 3466 |
|
|
2023
Q1 | $167 | Buy |
11,410
+17
| +0.1% | – | ﹤0.01% | 3384 |
|
|
2022
Q4 | $160K | Sell |
11,393
-928
| -8% | -$13K | ﹤0.01% | 3314 |
|
|
2022
Q3 | $172K | Sell |
12,321
-1,368
| -10% | -$19.1K | ﹤0.01% | 3234 |
|
|
2022
Q2 | $220K | Sell |
13,689
-486
| -3% | -$7.81K | ﹤0.01% | 3114 |
|
|
2022
Q1 | $277K | Buy |
14,175
+165
| +1% | +$3.22K | ﹤0.01% | 3037 |
|
|
2021
Q4 | $294K | Buy |
14,010
+2
| +0% | +$42 | ﹤0.01% | 2992 |
|
|
2021
Q3 | $275K | Sell |
14,008
-749
| -5% | -$14.7K | ﹤0.01% | 3003 |
|
|
2021
Q2 | $308K | Sell |
14,757
-5,169
| -26% | -$108K | ﹤0.01% | 2870 |
|
|
2021
Q1 | $390K | Buy |
+19,926
| New | +$390K | ﹤0.01% | 2527 |
|