MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-500
| Closed | -$10K | – | 1183 |
|
|
2015
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 861 |
|
|
2015
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 902 |
|
|
2014
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 932 |
|
|
2014
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 931 |
|
|
2014
Q2 | $11K | Sell |
500
-27
| -5% | -$594 | ﹤0.01% | 927 |
|
|
2014
Q1 | $11K | Hold |
527
| – | – | ﹤0.01% | 890 |
|
|
2013
Q4 | $11K | Hold |
527
| – | – | ﹤0.01% | 905 |
|
|
2013
Q3 | $10K | Hold |
527
| – | – | ﹤0.01% | 1002 |
|
|
2013
Q2 | $10K | Buy |
+527
| New | +$10K | ﹤0.01% | 1400 |
|