CL
GAB.RT

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

CPWM LLC’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
-12,500
Closed -$1K – 321
2021
Q2 		$1K Buy
+12,500
New +$1.45K ﹤0.01% 304

CPWM LLC's GAB.RT Position: Q3 2021 in Review

CPWM LLC sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 12,500 shares — an estimated $1K sold.

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

  • CPWM LLC reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
  • CPWM LLC sold 12,500 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $1K.
  • CPWM LLC first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
  • CPWM LLC's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $1K 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 CPWM LLC's 13F filing for Q3 2021, filed 12 Nov 2021.