International Assets Investment Management’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Hold |
14,400
| – | – | 0.03% | 541 |
|
|
2025
Q1 | $347K | Hold |
14,400
| – | – | 0.03% | 524 |
|
|
2024
Q4 | $347K | Sell |
14,400
-337,680
| -96% | -$8.15M | 0.03% | 523 |
|
|
2024
Q3 | $14.4K | Buy |
352,080
+337,680
| +2,345% | +$13.8K | 0.04% | 344 |
|
|
2024
Q2 | $327K | Hold |
14,400
| – | – | 0.03% | 508 |
|
|
2024
Q1 | $328K | Hold |
14,400
| – | – | 0.03% | 501 |
|
|
2023
Q4 | $312K | Hold |
14,400
| – | – | 0.04% | 470 |
|
|
2023
Q3 | $279K | Hold |
14,400
| – | – | 0.04% | 395 |
|
|
2023
Q2 | $304K | Buy |
14,400
+362
| +3% | +$7.65K | 0.04% | 387 |
|
|
2023
Q1 | $292K | Sell |
14,038
-6,340
| -31% | -$132K | 0.04% | 380 |
|
|
2022
Q4 | $420K | Buy |
+20,378
| New | +$420K | 0.04% | 385 |
|
|
2021
Q2 | – | Sell |
-3,720
| Closed | -$80K | – | 1008 |
|
|
2021
Q1 | $80K | Hold |
3,720
| – | – | 0.01% | 779 |
|
|
2020
Q4 | $80K | Buy |
+3,720
| New | +$80K | 0.01% | 664 |
|