Morgan Stanley’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
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|
2025
Q1 | $2.31M | Buy |
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|
2024
Q4 | $2.13M | Buy |
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|
2024
Q3 | $2.03M | Sell |
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|
2024
Q2 | $1.97M | Buy |
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|
2024
Q1 | $1.79M | Sell |
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|
2023
Q4 | $3.49M | Buy |
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|
2023
Q3 | $1.59M | Sell |
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|
2023
Q2 | $1.87M | Sell |
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|
2023
Q1 | $1.9M | Buy |
|
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|
2022
Q4 | $1.89M | Sell |
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|
2022
Q3 | $2.06M | Buy |
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|
2022
Q2 | $2.05M | Buy |
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|
2022
Q1 | $1.76M | Buy |
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|
2021
Q4 | $1.77M | Buy |
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|
2021
Q3 | $1.77M | Buy |
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|
2021
Q2 | $1.52M | Sell |
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|
2021
Q1 | $1.57M | Buy |
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|
2020
Q4 | $1.48M | Buy |
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|
2020
Q3 | $1.41M | Sell |
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|
2020
Q2 | $1.56M | Sell |
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|
2020
Q1 | $5.49M | Buy |
|
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|
2019
Q4 | $5.78M | Buy |
|
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|
2019
Q3 | $5.34M | Buy |
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|
2019
Q2 | $3.65M | Buy |
|
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|
2019
Q1 | $3.23M | Buy |
|
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|
2018
Q4 | $2.39M | Buy |
|
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|
2018
Q3 | $2.22M | Sell |
|
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|
2018
Q2 | $2.54M | Sell |
|
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|
2018
Q1 | $2.6M | Buy |
|
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|
2017
Q4 | $2.55M | Buy |
|
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|
2017
Q3 | $2.19M | Sell |
|
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|
2017
Q2 | $2.46M | Buy |
|
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|
2017
Q1 | $1.33M | Buy |
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|
2016
Q4 | $1.2M | Sell |
|
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|
2016
Q3 | $1.42M | Sell |
|
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|
2016
Q2 | $1.82M | Sell |
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|
2016
Q1 | $1.94M | Sell |
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|
2015
Q4 | $2.45M | Sell |
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|
2015
Q3 | $2.47M | Sell |
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|
2015
Q2 | $4.14M | Sell |
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|
2015
Q1 | $4.79M | Sell |
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|
2014
Q4 | $5.5M | Sell |
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|
2014
Q3 | $6.45M | Sell |
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|
2014
Q2 | $6.77M | Buy |
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|
2014
Q1 | $6.45M | Buy |
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|
2013
Q4 | $5.91M | Sell |
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|
2013
Q3 | $6.65M | Buy |
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|
2013
Q2 | $6.26M | Buy |
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