International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,685
| Closed | -$2.65K | – | 1216 |
|
|
2024
Q3 | $2.65K | Buy |
43,685
+41,035
| +1,548% | +$2.49K | 0.01% | 789 |
|
|
2024
Q2 | $36.7K | Buy |
+2,650
| New | +$36.7K | ﹤0.01% | 1284 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$4K | – | 1027 |
|
|
2021
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1841 |
|
|
2020
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1693 |
|