Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $222K | Buy |
+11,300
| New | +$222K | 0.01% | 784 |
|
|
2021
Q1 | – | Sell |
-12,700
| Closed | -$234K | – | 875 |
|
|
2020
Q4 | $234K | Buy |
12,700
+1,700
| +15% | +$31.3K | 0.02% | 670 |
|
|
2020
Q3 | $185K | Hold |
11,000
| – | – | 0.02% | 670 |
|
|
2020
Q2 | $174K | Buy |
+11,000
| New | +$174K | 0.02% | 648 |
|
|
2020
Q1 | – | Sell |
-15,400
| Closed | -$291K | – | 711 |
|
|
2019
Q4 | $291K | Buy |
15,400
+500
| +3% | +$9.45K | 0.03% | 536 |
|
|
2019
Q3 | $277K | Buy |
14,900
+3,400
| +30% | +$63.2K | 0.03% | 531 |
|
|
2019
Q2 | $216K | Buy |
+11,500
| New | +$216K | 0.02% | 618 |
|