Kestra Advisory Services’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) GAB.RT Stock Holding History

Kestra Advisory Services’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,890	Closed	-$1K	–	2211
2021 Q2	$1K	Buy	+10,890	New	+$1.26K	﹤0.01%	1994

Kestra Advisory Services's GAB.RT Position: Q3 2021 in Review

Kestra Advisory Services sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 10,890 shares — an estimated $1K sold.

Kestra Advisory Services first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

Kestra Advisory Services reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
Kestra Advisory Services sold 10,890 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $1K.
Kestra Advisory Services first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
Kestra Advisory Services's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $1K in Q2 2021.
0 funds tracked by Wall St. Rank held The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) as of Q3 2021.

Based on Kestra Advisory Services's 13F filing for Q3 2021, filed 19 Oct 2021.