MassMutual Private Wealth & Trust’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-117	Closed	-$3.17K	–	2402
2025 Q3	$3.17K	Sell	117 -16	-12%	-$427	﹤0.01%	1849
2025 Q2	$3.46K	Sell	133 -232	-64%	-$5.59K	﹤0.01%	1774
2025 Q1	$8.81K	Sell	365 -71	-16%	-$1.74K	﹤0.01%	1351
2024 Q4	$10.5K	Buy	+436	New	+$10.8K	﹤0.01%	1242
2020 Q4	–	Sell	-2,483	Closed	-$46K	–	904
2020 Q3	$46K	Buy	+2,483	New	+$46.2K	﹤0.01%	430
2016 Q2	$497	Buy	+26	New	+$487	﹤0.01%	755
2015 Q4	–	Sell	-1,000	Closed	-$21.3K	–	877
2015 Q3	$21.3K	Hold	1,000	–	–	﹤0.01%	447
2015 Q2	$21.9K	Buy	+1,000	New	+$21.4K	﹤0.01%	411
2015 Q1	–	Sell	-1,000	Closed	-$21.7K	–	781
2014 Q4	$21.7K	Hold	1,000	–	–	0.01%	322
2014 Q3	$21.3K	Hold	1,000	–	–	﹤0.01%	443
2014 Q2	$21.9K	Buy	+1,000	New	+$21.2K	0.01%	288