Live Oak Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Hold |
19,318
| – | – | 0.05% | 147 |
|
|
2025
Q1 | $314K | Hold |
19,318
| – | – | 0.05% | 144 |
|
|
2024
Q4 | $290K | Hold |
19,318
| – | – | 0.05% | 149 |
|
|
2024
Q3 | $318K | Hold |
19,318
| – | – | 0.05% | 137 |
|
|
2024
Q2 | $268K | Hold |
19,318
| – | – | 0.05% | 148 |
|
|
2024
Q1 | $282K | Buy |
19,318
+9,293
| +93% | +$135K | 0.05% | 142 |
|
|
2023
Q4 | $132K | Hold |
10,025
| – | – | 0.02% | 163 |
|
|
2023
Q3 | $135K | Hold |
10,025
| – | – | 0.03% | 154 |
|
|
2023
Q2 | $143K | Buy |
+10,025
| New | +$143K | 0.03% | 161 |
|