CCM
GAB.RT

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

Covington Capital Management’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
-3,130
Closed – – 1076
2021
Q2 		$0 Buy
+3,130
New +$364 ﹤0.01% 1008

Covington Capital Management's GAB.RT Position: Q3 2021 in Review

Covington Capital Management sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 3,130 shares.

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

  • Covington Capital Management reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
  • Covington Capital Management sold 3,130 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021.
  • Covington Capital Management first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
  • Covington Capital Management's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $0 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 Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.