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GAB.RT

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

Day & Ennis’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
-18,050
Closed -$2K – 127
2021
Q2 		$2K Buy
+18,050
New +$2.1K ﹤0.01% 126

Day & Ennis's GAB.RT Position: Q3 2021 in Review

Day & Ennis sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 18,050 shares — an estimated $2K sold.

Day & Ennis first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

  • Day & Ennis reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
  • Day & Ennis sold 18,050 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $2K.
  • Day & Ennis first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
  • Day & Ennis's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $2K 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 Day & Ennis's 13F filing for Q3 2021, filed 3 Nov 2021.