Deutsche Bank’s Gabelli Utility & Income Trust GLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,500
Closed -$27K 4838
2015
Q1
$27K Hold
1,500
﹤0.01% 4224
2014
Q4
$29K Hold
1,500
﹤0.01% 4882
2014
Q3
$28K Sell
1,500
-1,500
-50% -$28K ﹤0.01% 4608
2014
Q2
$62K Buy
+3,000
New +$62K ﹤0.01% 4480