Curi RMB Capital’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-63,529	Closed	-$1.36M	–	496
2020 Q4	$1.36M	Sell	63,529 -44,484	-41%	-$890K	0.05%	269
2020 Q3	$1.98M	Buy	108,013 +85,188	+373%	+$1.59M	0.09%	196
2020 Q2	$402K	Sell	22,825 -7,591	-25%	-$128K	0.02%	438
2020 Q1	$450K	Buy	30,416 +13,789	+83%	+$269K	0.02%	415
2019 Q4	$365K	Sell	16,627 -21,565	-56%	-$452K	0.01%	508
2019 Q3	$822K	Sell	38,192 -5,915	-13%	-$126K	0.03%	418
2019 Q2	$956K	Sell	44,107 -29,250	-40%	-$626K	0.03%	425
2019 Q1	$1.56M	Sell	73,357 -105,955	-59%	-$2.18M	0.05%	386
2018 Q4	$3.28M	Buy	179,312 +29,236	+19%	+$606K	0.11%	251
2018 Q3	$3.59M	Sell	150,076 -1,949	-1%	-$46.3K	0.11%	258
2018 Q2	$3.43M	Sell	152,025 -2,852	-2%	-$64K	0.1%	268
2018 Q1	$3.42M	Buy	154,877 +33,769	+28%	+$786K	0.11%	292
2017 Q4	$2.83M	Buy	+121,108	New	+$2.74M	0.09%	326
2016 Q4	–	Sell	-30,274	Closed	-$582K	–	502
2016 Q3	$582K	Buy	+30,274	New	+$594K	0.04%	292
2016 Q2	–	Sell	-10,052	Closed	-$185K	–	472
2016 Q1	$185K	Sell	10,052 -15,768	-61%	-$269K	0.01%	359
2015 Q4	$477K	Buy	+25,820	New	+$485K	0.03%	303
2015 Q3	–	Sell	-16,597	Closed	-$346K	–	484
2015 Q2	$346K	Sell	16,597 -24,918	-60%	-$532K	0.02%	339
2015 Q1	$880K	Buy	+41,515	New	+$881K	0.06%	276