International Assets Investment Management’s The Gabelli Utility Trust Rights (expiring April 19, 2022) GUT.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-127,832
Closed -$25K 566
2022
Q1
$25K Buy
+127,832
New +$22.9K ﹤0.01% 482

Other funds holding GUT.RT

International Assets Investment Management's GUT.RT Position: Q2 2022 in Review

International Assets Investment Management sold out of The Gabelli Utility Trust Rights (expiring April 19, 2022) (GUT.RT) in Q2 2022, closing a stake of 127,832 shares — an estimated $25K sold.

International Assets Investment Management first reported a position in GUT.RT in Q1 2022 and held it in 1 quarter. The position peaked at $25K in Q1 2022. 1 fund tracked by Wall St. Rank holds GUT.RT as of Q2 2022.

  • International Assets Investment Management reported no remaining The Gabelli Utility Trust Rights (expiring April 19, 2022) position as of Q2 2022 after selling out during the quarter.
  • International Assets Investment Management sold 127,832 The Gabelli Utility Trust Rights (expiring April 19, 2022) shares in Q2 2022, an estimated $25K.
  • International Assets Investment Management first reported a position in The Gabelli Utility Trust Rights (expiring April 19, 2022) in Q1 2022 and held it in 1 quarter.
  • International Assets Investment Management's The Gabelli Utility Trust Rights (expiring April 19, 2022) position peaked at $25K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held The Gabelli Utility Trust Rights (expiring April 19, 2022) as of Q2 2022.

Based on International Assets Investment Management's 13F filing for Q2 2022, filed 17 Aug 2022.