ICOA
GLU

Investment Centers of America’s Gabelli Utility & Income Trust GLU Stock Holding History

Investment Centers of America’s Portfolio GLU Stock Details GLU Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
2017
Q2 		$216K Sell
2017
Q1 		$209K Buy
2016
Q4 		$186K Sell
2016
Q3 		$210K Buy
2016
Q2 		$210K Buy
2014
Q2 		– Sell
2014
Q1 		$302K Buy
2013
Q4 		– Sell
2013
Q3 		$302K Buy
2013
Q2 		$193K Buy