DA
GLU
Doliver Advisors’s Gabelli Utility & Income Trust GLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,951
| Closed | -$223K | – | 238 |
|
|
2018
Q2 | $223K | Sell |
11,951
-11,642
| -49% | -$217K | 0.09% | 194 |
|
|
2018
Q1 | $495K | Buy |
+23,593
| New | +$495K | 0.22% | 75 |
|
|
2015
Q4 | – | Sell |
-10,823
| Closed | -$174K | – | 186 |
|
|
2015
Q3 | $174K | Sell |
10,823
-5,818
| -35% | -$93.5K | 0.13% | 167 |
|
|
2015
Q2 | $302K | Sell |
16,641
-464
| -3% | -$8.42K | 0.2% | 165 |
|
|
2015
Q1 | $317K | Sell |
17,105
-1,648
| -9% | -$30.5K | 0.2% | 152 |
|
|
2014
Q4 | $364K | Sell |
18,753
-3,477
| -16% | -$67.5K | 0.25% | 127 |
|
|
2014
Q3 | $426K | Sell |
22,230
-5,832
| -21% | -$112K | 0.29% | 134 |
|
|
2014
Q2 | $586K | Sell |
28,062
-12,739
| -31% | -$266K | 0.51% | 67 |
|
|
2014
Q1 | $812K | Buy |
40,801
+9,127
| +29% | +$182K | 0.53% | 62 |
|
|
2013
Q4 | $634K | Buy |
+31,674
| New | +$634K | 0.41% | 99 |
|