Live Oak Private Wealth’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) GAB.RT Stock Holding History

Live Oak Private Wealth’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	-412,330	Closed	-$48K	–	178
2021 Q2	$48K	Buy	+412,330	New	+$47.9K	0.01%	162

Live Oak Private Wealth's GAB.RT Position: Q3 2021 in Review

Live Oak Private Wealth sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 412,330 shares — an estimated $48K sold.

Live Oak Private Wealth first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $48K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

Live Oak Private Wealth reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
Live Oak Private Wealth sold 412,330 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $48K.
Live Oak Private Wealth first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
Live Oak Private Wealth's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $48K 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 Live Oak Private Wealth's 13F filing for Q3 2021, filed 29 Oct 2021.