Morgan Stanley’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Buy |
8,359,874
+280,447
| +3% | +$7.29M | 0.01% | 837 |
|
|
2025
Q1 | $195M | Buy |
8,079,427
+256,523
| +3% | +$6.19M | 0.01% | 859 |
|
|
2024
Q4 | $189M | Buy |
7,822,904
+90,307
| +1% | +$2.18M | 0.01% | 864 |
|
|
2024
Q3 | $189M | Buy |
7,732,597
+342,296
| +5% | +$8.37M | 0.01% | 862 |
|
|
2024
Q2 | $168M | Buy |
7,390,301
+288,896
| +4% | +$6.56M | 0.01% | 883 |
|
|
2024
Q1 | $163M | Sell |
7,101,405
-5,876,111
| -45% | -$135M | 0.01% | 894 |
|
|
2023
Q4 | $281M | Buy |
12,977,516
+6,514,364
| +101% | +$141M | 0.01% | 954 |
|
|
2023
Q3 | $126M | Buy |
6,463,152
+71,538
| +1% | +$1.39M | 0.01% | 930 |
|
|
2023
Q2 | $135M | Buy |
6,391,614
+70,083
| +1% | +$1.48M | 0.01% | 910 |
|
|
2023
Q1 | $131M | Buy |
6,321,531
+192,393
| +3% | +$4M | 0.01% | 907 |
|
|
2022
Q4 | $126M | Sell |
6,129,138
-408,599
| -6% | -$8.42M | 0.01% | 894 |
|
|
2022
Q3 | $122M | Sell |
6,537,737
-65,954
| -1% | -$1.23M | 0.02% | 792 |
|
|
2022
Q2 | $135M | Buy |
6,603,691
+373,809
| +6% | +$7.64M | 0.02% | 761 |
|
|
2022
Q1 | $154M | Buy |
6,229,882
+162,527
| +3% | +$4M | 0.02% | 636 |
|
|
2021
Q4 | $164M | Sell |
6,067,355
-44,940
| -0.7% | -$1.21M | 0.02% | 642 |
|
|
2021
Q3 | $158M | Buy |
6,112,295
+56,369
| +0.9% | +$1.45M | 0.02% | 621 |
|
|
2021
Q2 | $159M | Buy |
6,055,926
+27,605
| +0.5% | +$726K | 0.02% | 633 |
|
|
2021
Q1 | $144M | Sell |
6,028,321
-52,816
| -0.9% | -$1.27M | 0.02% | 603 |
|
|
2020
Q4 | $131M | Sell |
6,081,137
-72,380
| -1% | -$1.55M | 0.02% | 607 |
|
|
2020
Q3 | $113M | Sell |
6,153,517
-210,498
| -3% | -$3.86M | 0.02% | 553 |
|
|
2020
Q2 | $112M | Buy |
6,364,015
+36,788
| +0.6% | +$647K | 0.02% | 504 |
|
|
2020
Q1 | $93.7M | Sell |
6,327,227
-8,964
| -0.1% | -$133K | 0.03% | 502 |
|
|
2019
Q4 | $139M | Buy |
6,336,191
+59,306
| +0.9% | +$1.3M | 0.03% | 488 |
|
|
2019
Q3 | $135M | Buy |
6,276,885
+32,362
| +0.5% | +$696K | 0.04% | 454 |
|
|
2019
Q2 | $135M | Buy |
6,244,523
+44,864
| +0.7% | +$972K | 0.04% | 459 |
|
|
2019
Q1 | $132M | Sell |
6,199,659
-83,210
| -1% | -$1.77M | 0.04% | 454 |
|
|
2018
Q4 | $115M | Sell |
6,282,869
-15,969
| -0.3% | -$292K | 0.03% | 474 |
|
|
2018
Q3 | $151M | Sell |
6,298,838
-19,590
| -0.3% | -$468K | 0.04% | 450 |
|
|
2018
Q2 | $143M | Buy |
6,318,428
+12,921
| +0.2% | +$291K | 0.04% | 444 |
|
|
2018
Q1 | $139M | Buy |
6,305,507
+239,947
| +4% | +$5.3M | 0.04% | 448 |
|
|
2017
Q4 | $142M | Buy |
6,065,560
+41,840
| +0.7% | +$979K | 0.04% | 460 |
|
|
2017
Q3 | $135M | Buy |
6,023,720
+140,661
| +2% | +$3.15M | 0.04% | 438 |
|
|
2017
Q2 | $128M | Buy |
5,883,059
+103,494
| +2% | +$2.26M | 0.04% | 465 |
|
|
2017
Q1 | $121M | Buy |
5,779,565
+115,425
| +2% | +$2.41M | 0.04% | 498 |
|
|
2016
Q4 | $114M | Buy |
5,664,140
+432,054
| +8% | +$8.66M | 0.04% | 483 |
|
|
2016
Q3 | $101M | Buy |
5,232,086
+96,181
| +2% | +$1.85M | 0.03% | 525 |
|
|
2016
Q2 | $98.2M | Buy |
5,135,905
+170,663
| +3% | +$3.26M | 0.04% | 508 |
|
|
2016
Q1 | $91.8M | Sell |
4,965,242
-187,803
| -4% | -$3.47M | 0.04% | 506 |
|
|
2015
Q4 | $95.1M | Buy |
5,153,045
+80,033
| +2% | +$1.48M | 0.03% | 513 |
|
|
2015
Q3 | $89.1M | Buy |
5,073,012
+166,758
| +3% | +$2.93M | 0.03% | 518 |
|
|
2015
Q2 | $102M | Buy |
4,906,254
+219,138
| +5% | +$4.56M | 0.04% | 502 |
|
|
2015
Q1 | $99.3M | Sell |
4,687,116
-140,014
| -3% | -$2.97M | 0.04% | 502 |
|
|
2014
Q4 | $105M | Sell |
4,827,130
-33,636
| -0.7% | -$729K | 0.04% | 497 |
|
|
2014
Q3 | $104M | Buy |
4,860,766
+253,424
| +6% | +$5.4M | 0.04% | 505 |
|
|
2014
Q2 | $101M | Buy |
4,607,342
+52,664
| +1% | +$1.15M | 0.04% | 510 |
|
|
2014
Q1 | $94.9M | Sell |
4,554,678
-16,516
| -0.4% | -$344K | 0.04% | 495 |
|
|
2013
Q4 | $96.2M | Buy |
4,571,194
+255,550
| +6% | +$5.38M | 0.04% | 471 |
|
|
2013
Q3 | $81.4M | Buy |
4,315,644
+51,566
| +1% | +$973K | 0.04% | 481 |
|
|
2013
Q2 | $78.1M | Buy |
+4,264,078
| New | +$78.1M | 0.04% | 471 |
|