Financial & Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,853
| Closed | -$462K | – | 93 |
|
|
2017
Q1 | $462K | Sell |
24,853
-1,075
| -4% | -$20K | 0.16% | 67 |
|
|
2016
Q4 | $436K | Sell |
25,928
-70
| -0.3% | -$1.18K | 0.17% | 72 |
|
|
2016
Q3 | $476K | Sell |
25,998
-180
| -0.7% | -$3.3K | 0.16% | 76 |
|
|
2016
Q2 | $487K | Sell |
26,178
-525
| -2% | -$9.77K | 0.15% | 71 |
|
|
2016
Q1 | $478K | Buy |
26,703
+3,203
| +14% | +$57.3K | 0.13% | 78 |
|
|
2015
Q4 | $391K | Buy |
+23,500
| New | +$391K | 0.11% | 91 |
|