Matisse Capital’s Gabelli Utility & Income Trust GLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $203K | Sell |
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|
2018
Q2 | $220K | Sell |
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|
2018
Q1 | $335K | Sell |
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|
2017
Q4 | $466K | Sell |
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|
2017
Q3 | $470K | Sell |
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|
2017
Q2 | $1.01M | Sell |
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|
2017
Q1 | $1.15M | Buy |
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|
2016
Q4 | $863K | Buy |
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|
2016
Q3 | $751K | Sell |
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|
2016
Q2 | $782K | Sell |
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|
2016
Q1 | $1.21M | Sell |
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|
2015
Q4 | $1.3M | Buy |
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