NBC Securities’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 | $107K | Hold |
4,130
| – | – | 0.01% | 1019 |
|
|
2025
Q1 | $99K | Buy |
4,130
+4,126
| +103,150% | +$98.9K | 0.01% | 978 |
|
|
2024
Q4 | $99 | Sell |
4
-5,517
| -100% | -$137K | 0.01% | 925 |
|
|
2024
Q3 | $134K | Sell |
5,521
-987
| -15% | -$24K | 0.01% | 905 |
|
|
2024
Q2 | $147K | Hold |
6,508
| – | – | 0.01% | 851 |
|
|
2024
Q1 | $149K | Hold |
6,508
| – | – | 0.01% | 841 |
|
|
2023
Q4 | $140K | Sell |
6,508
-3,801
| -37% | -$81.8K | 0.01% | 848 |
|
|
2023
Q3 | $200K | Buy |
+10,309
| New | +$200K | 0.02% | 684 |
|