Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
154,579
-3,065
| -2% | -$53K | ﹤0.01% | 4521 |
|
|
2025
Q1 | $2.56M | Sell |
157,644
-7,407
| -4% | -$120K | ﹤0.01% | 4448 |
|
|
2024
Q4 | $2.48M | Buy |
165,051
+11,905
| +8% | +$179K | ﹤0.01% | 4560 |
|
|
2024
Q3 | $2.52M | Buy |
153,146
+7,961
| +5% | +$131K | ﹤0.01% | 4484 |
|
|
2024
Q2 | $2.01M | Buy |
145,185
+3,865
| +3% | +$53.6K | ﹤0.01% | 4563 |
|
|
2024
Q1 | $2.06M | Sell |
141,320
-131,598
| -48% | -$1.92M | ﹤0.01% | 4553 |
|
|
2023
Q4 | $3.6M | Buy |
272,918
+134,556
| +97% | +$1.77M | ﹤0.01% | 4587 |
|
|
2023
Q3 | $1.87M | Sell |
138,362
-2,871
| -2% | -$38.8K | ﹤0.01% | 4431 |
|
|
2023
Q2 | $2.01M | Sell |
141,233
-546
| -0.4% | -$7.77K | ﹤0.01% | 4422 |
|
|
2023
Q1 | $2.08M | Buy |
141,779
+1,940
| +1% | +$28.5K | ﹤0.01% | 4440 |
|
|
2022
Q4 | $1.97M | Sell |
139,839
-25,046
| -15% | -$353K | ﹤0.01% | 4477 |
|
|
2022
Q3 | $2.31M | Buy |
164,885
+3,450
| +2% | +$48.3K | ﹤0.01% | 4326 |
|
|
2022
Q2 | $2.6M | Sell |
161,435
-4,490
| -3% | -$72.4K | ﹤0.01% | 4333 |
|
|
2022
Q1 | $3.25M | Sell |
165,925
-10,745
| -6% | -$211K | ﹤0.01% | 4119 |
|
|
2021
Q4 | $3.72M | Buy |
176,670
+9,126
| +5% | +$192K | ﹤0.01% | 4029 |
|
|
2021
Q3 | $3.29M | Buy |
167,544
+14,034
| +9% | +$276K | ﹤0.01% | 4136 |
|
|
2021
Q2 | $3.21M | Buy |
153,510
+736
| +0.5% | +$15.4K | ﹤0.01% | 4226 |
|
|
2021
Q1 | $2.99M | Sell |
152,774
-1,812
| -1% | -$35.5K | ﹤0.01% | 3928 |
|
|
2020
Q4 | $2.85M | Sell |
154,586
-7,575
| -5% | -$140K | ﹤0.01% | 3846 |
|
|
2020
Q3 | $2.61M | Buy |
162,161
+916
| +0.6% | +$14.7K | ﹤0.01% | 3418 |
|
|
2020
Q2 | $2.55M | Sell |
161,245
-499
| -0.3% | -$7.9K | ﹤0.01% | 3358 |
|
|
2020
Q1 | $2.2M | Sell |
161,744
-3,095
| -2% | -$42K | ﹤0.01% | 3285 |
|
|
2019
Q4 | $3.11M | Sell |
164,839
-1,380
| -0.8% | -$26.1K | ﹤0.01% | 3671 |
|
|
2019
Q3 | $3.09M | Sell |
166,219
-11,007
| -6% | -$205K | ﹤0.01% | 3390 |
|
|
2019
Q2 | $3.34M | Buy |
177,226
+3,916
| +2% | +$73.7K | ﹤0.01% | 3326 |
|
|
2019
Q1 | $3.23M | Sell |
173,310
-410
| -0.2% | -$7.65K | ﹤0.01% | 3140 |
|
|
2018
Q4 | $2.8M | Buy |
173,720
+29,209
| +20% | +$470K | ﹤0.01% | 3494 |
|
|
2018
Q3 | $2.86M | Sell |
144,511
-31,739
| -18% | -$628K | ﹤0.01% | 3707 |
|
|
2018
Q2 | $3.28M | Sell |
176,250
-2,345
| -1% | -$43.7K | ﹤0.01% | 3610 |
|
|
2018
Q1 | $3.32M | Sell |
178,595
-2,165
| -1% | -$40.3K | ﹤0.01% | 3491 |
|
|
2017
Q4 | $3.85M | Sell |
180,760
-15,591
| -8% | -$332K | ﹤0.01% | 3377 |
|
|
2017
Q3 | $4.03M | Sell |
196,351
-19,583
| -9% | -$402K | ﹤0.01% | 3200 |
|
|
2017
Q2 | $4.37M | Sell |
215,934
-27,686
| -11% | -$560K | ﹤0.01% | 2996 |
|
|
2017
Q1 | $4.53M | Sell |
243,620
-17,030
| -7% | -$316K | ﹤0.01% | 2953 |
|
|
2016
Q4 | $4.38M | Buy |
260,650
+14,217
| +6% | +$239K | ﹤0.01% | 3133 |
|
|
2016
Q3 | $4.51M | Buy |
246,433
+7,402
| +3% | +$135K | ﹤0.01% | 2756 |
|
|
2016
Q2 | $4.44M | Sell |
239,031
-3,953
| -2% | -$73.5K | ﹤0.01% | 2731 |
|
|
2016
Q1 | $4.35M | Sell |
242,984
-2,906
| -1% | -$52K | ﹤0.01% | 2673 |
|
|
2015
Q4 | $4.09M | Buy |
245,890
+40,774
| +20% | +$678K | ﹤0.01% | 2870 |
|
|
2015
Q3 | $3.3M | Buy |
205,116
+12,868
| +7% | +$207K | ﹤0.01% | 3028 |
|
|
2015
Q2 | $3.49M | Sell |
192,248
-209
| -0.1% | -$3.8K | ﹤0.01% | 3123 |
|
|
2015
Q1 | $3.57M | Buy |
192,457
+9,136
| +5% | +$169K | ﹤0.01% | 3059 |
|
|
2014
Q4 | $3.56M | Buy |
183,321
+649
| +0.4% | +$12.6K | ﹤0.01% | 3041 |
|
|
2014
Q3 | $3.5M | Sell |
182,672
-272
| -0.1% | -$5.21K | ﹤0.01% | 2953 |
|
|
2014
Q2 | $3.82M | Sell |
182,944
-1,113
| -0.6% | -$23.2K | ﹤0.01% | 2926 |
|
|
2014
Q1 | $3.66M | Buy |
184,057
+31,791
| +21% | +$632K | ﹤0.01% | 2876 |
|
|
2013
Q4 | $3.05M | Buy |
152,266
+15,725
| +12% | +$315K | ﹤0.01% | 3045 |
|
|
2013
Q3 | $2.68M | Buy |
136,541
+2,892
| +2% | +$56.8K | ﹤0.01% | 2989 |
|
|
2013
Q2 | $2.52M | Buy |
+133,649
| New | +$2.52M | ﹤0.01% | 2968 |
|