CL
GLU
CSS LLC’s Gabelli Utility & Income Trust GLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,517
| Closed | -$156K | – | 456 |
|
|
2020
Q1 | $156K | Sell |
11,517
-98,368
| -90% | -$1.33M | 0.01% | 295 |
|
|
2019
Q4 | $2.08M | Sell |
109,885
-84,279
| -43% | -$1.59M | 0.11% | 118 |
|
|
2019
Q3 | $3.61M | Sell |
194,164
-78,033
| -29% | -$1.45M | 0.23% | 81 |
|
|
2019
Q2 | $5.12M | Sell |
272,197
-20,042
| -7% | -$377K | 0.29% | 71 |
|
|
2019
Q1 | $5.45M | Sell |
292,239
-201,684
| -41% | -$3.76M | 0.33% | 59 |
|
|
2018
Q4 | $7.95M | Buy |
493,923
+391,635
| +383% | +$6.31M | 0.53% | 38 |
|
|
2018
Q3 | $2.02M | Sell |
102,288
-18,297
| -15% | -$362K | 0.09% | 111 |
|
|
2018
Q2 | $2.25M | Hold |
120,585
| – | – | 0.11% | 109 |
|
|
2018
Q1 | $2.24M | Sell |
120,585
-16,750
| -12% | -$312K | 0.11% | 123 |
|
|
2017
Q4 | $2.93M | Sell |
137,335
-22,674
| -14% | -$483K | 0.14% | 97 |
|
|
2017
Q3 | $3.29M | Sell |
160,009
-1,050
| -0.7% | -$21.6K | 0.16% | 89 |
|
|
2017
Q2 | $3.26M | Sell |
161,059
-7,100
| -4% | -$144K | 0.16% | 100 |
|
|
2017
Q1 | $3.12M | Buy |
168,159
+2,807
| +2% | +$52.1K | 0.19% | 93 |
|
|
2016
Q4 | $2.78M | Buy |
165,352
+2,920
| +2% | +$49.1K | 0.15% | 96 |
|
|
2016
Q3 | $2.97M | Buy |
162,432
+1,741
| +1% | +$31.8K | 0.14% | 97 |
|
|
2016
Q2 | $2.99M | Buy |
160,691
+2,679
| +2% | +$49.8K | 0.2% | 83 |
|
|
2016
Q1 | $2.83M | Buy |
158,012
+2,882
| +2% | +$51.6K | 0.17% | 96 |
|
|
2015
Q4 | $2.58M | Buy |
155,130
+2,715
| +2% | +$45.1K | 0.15% | 95 |
|
|
2015
Q3 | $2.45M | Buy |
152,415
+2,643
| +2% | +$42.6K | 0.14% | 94 |
|
|
2015
Q2 | $2.72M | Buy |
149,772
+2,312
| +2% | +$42K | 0.13% | 110 |
|
|
2015
Q1 | $2.73M | Buy |
147,460
+2,268
| +2% | +$42.1K | 0.14% | 124 |
|
|
2014
Q4 | $2.82M | Buy |
145,192
+1,485
| +1% | +$28.9K | 0.14% | 107 |
|
|
2014
Q3 | $2.75M | Buy |
143,707
+2,120
| +1% | +$40.6K | 0.13% | 113 |
|
|
2014
Q2 | $2.96M | Buy |
141,587
+2,061
| +1% | +$43K | 0.12% | 104 |
|
|
2014
Q1 | $2.78M | Buy |
139,526
+2,099
| +2% | +$41.7K | 0.14% | 100 |
|
|
2013
Q4 | $2.75M | Buy |
+137,427
| New | +$2.75M | 0.13% | 107 |
|