LPL Financial’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 | $341K | Buy |
19,713
+539
| +3% | +$9.33K | ﹤0.01% | 4588 |
|
|
2025
Q1 | $312K | Sell |
19,174
-2,945
| -13% | -$47.9K | ﹤0.01% | 4451 |
|
|
2024
Q4 | $332K | Buy |
22,119
+3,638
| +20% | +$54.6K | ﹤0.01% | 4344 |
|
|
2024
Q3 | $305K | Sell |
18,481
-1,851
| -9% | -$30.5K | ﹤0.01% | 4334 |
|
|
2024
Q2 | $282K | Sell |
20,332
-2,060
| -9% | -$28.6K | ﹤0.01% | 4245 |
|
|
2024
Q1 | $326K | Buy |
22,392
+3,211
| +17% | +$46.8K | ﹤0.01% | 4071 |
|
|
2023
Q4 | $253K | Sell |
19,181
-1,685
| -8% | -$22.2K | ﹤0.01% | 4161 |
|
|
2023
Q3 | $282K | Sell |
20,866
-6,943
| -25% | -$93.8K | ﹤0.01% | 3926 |
|
|
2023
Q2 | $395K | Sell |
27,809
-5,125
| -16% | -$72.9K | ﹤0.01% | 3602 |
|
|
2023
Q1 | $483K | Sell |
32,934
-2,058
| -6% | -$30.2K | ﹤0.01% | 3345 |
|
|
2022
Q4 | $493K | Buy |
34,992
+60
| +0.2% | +$845 | ﹤0.01% | 3243 |
|
|
2022
Q3 | $489K | Buy |
34,932
+7,599
| +28% | +$106K | ﹤0.01% | 3161 |
|
|
2022
Q2 | $441K | Buy |
27,333
+5,897
| +28% | +$95.1K | ﹤0.01% | 3294 |
|
|
2022
Q1 | $420K | Sell |
21,436
-1,309
| -6% | -$25.6K | ﹤0.01% | 3321 |
|
|
2021
Q4 | $479K | Buy |
22,745
+2,060
| +10% | +$43.4K | ﹤0.01% | 3304 |
|
|
2021
Q3 | $406K | Sell |
20,685
-8,008
| -28% | -$157K | ﹤0.01% | 3394 |
|
|
2021
Q2 | $600K | Buy |
28,693
+8,969
| +45% | +$188K | ﹤0.01% | 2988 |
|
|
2021
Q1 | $387K | Sell |
19,724
-4,200
| -18% | -$82.4K | ﹤0.01% | 3243 |
|
|
2020
Q4 | $441K | Sell |
23,924
-1,458
| -6% | -$26.9K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $409K | Buy |
25,382
+120
| +0.5% | +$1.93K | ﹤0.01% | 2630 |
|
|
2020
Q2 | $400K | Buy |
25,262
+1,930
| +8% | +$30.6K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $317K | Buy |
23,332
+4,593
| +25% | +$62.4K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $354K | Buy |
18,739
+508
| +3% | +$9.6K | ﹤0.01% | 2637 |
|
|
2019
Q3 | $339K | Buy |
18,231
+3,784
| +26% | +$70.4K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $272K | Buy |
14,447
+1,475
| +11% | +$27.8K | ﹤0.01% | 2772 |
|
|
2019
Q1 | $242K | Buy |
12,972
+1,565
| +14% | +$29.2K | ﹤0.01% | 2791 |
|
|
2018
Q4 | $184K | Buy |
11,407
+310
| +3% | +$5K | ﹤0.01% | 2819 |
|
|
2018
Q3 | $219K | Buy |
+11,097
| New | +$219K | ﹤0.01% | 2918 |
|
|
2016
Q4 | – | Sell |
-12,106
| Closed | -$217K | – | 2720 |
|
|
2016
Q3 | $217K | Buy |
+12,106
| New | +$217K | ﹤0.01% | 2351 |
|
|
2016
Q2 | – | Sell |
-12,413
| Closed | -$217K | – | 2762 |
|
|
2016
Q1 | $217K | Buy |
12,413
+436
| +4% | +$7.62K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $196K | Buy |
+11,977
| New | +$196K | ﹤0.01% | 2833 |
|