Montag & Associates’s Gabelli Utility Trust (The) Rights (expiring April 14, 2021) GUT.RT Stock Holding History

Montag & Associates’s Portfolio GUT.RT Stock Details GUT.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,394	Closed	–	–	903
2021 Q1	$0	Buy	+2,394	New	+$351	﹤0.01%	904

Montag & Associates's GUT.RT Position: Q2 2021 in Review

Montag & Associates sold out of Gabelli Utility Trust (The) Rights (expiring April 14, 2021) (GUT.RT) in Q2 2021, closing a stake of 2,394 shares.

Montag & Associates first reported a position in GUT.RT in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 0 funds tracked by Wall St. Rank hold GUT.RT as of Q2 2021.

Montag & Associates reported no remaining Gabelli Utility Trust (The) Rights (expiring April 14, 2021) position as of Q2 2021 after selling out during the quarter.
Montag & Associates sold 2,394 Gabelli Utility Trust (The) Rights (expiring April 14, 2021) shares in Q2 2021.
Montag & Associates first reported a position in Gabelli Utility Trust (The) Rights (expiring April 14, 2021) in Q1 2021 and held it in 1 quarter.
Montag & Associates's Gabelli Utility Trust (The) Rights (expiring April 14, 2021) position peaked at $0 in Q1 2021.
0 funds tracked by Wall St. Rank held Gabelli Utility Trust (The) Rights (expiring April 14, 2021) as of Q2 2021.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.