NewEdge Advisors’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 | – | Sell |
-10,520
| Closed | -$171K | – | 4061 |
|
|
2025
Q1 | $171K | Sell |
10,520
-500
| -5% | -$8.13K | ﹤0.01% | 2149 |
|
|
2024
Q4 | $165K | Sell |
11,020
-700
| -6% | -$10.5K | ﹤0.01% | 2140 |
|
|
2024
Q3 | $193K | Sell |
11,720
-1,600
| -12% | -$26.4K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $185K | Buy |
13,320
+700
| +6% | +$9.7K | ﹤0.01% | 1941 |
|
|
2024
Q1 | $184K | Buy |
12,620
+1,000
| +9% | +$14.6K | ﹤0.01% | 1869 |
|
|
2023
Q4 | $152K | Buy |
+11,620
| New | +$152K | ﹤0.01% | 1800 |
|
|
2023
Q3 | – | Sell |
-16,700
| Closed | -$237K | – | 3544 |
|
|
2023
Q2 | $237K | Buy |
16,700
+700
| +4% | +$9.96K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $223K | Sell |
16,000
-2,020
| -11% | -$28.2K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $254K | Buy |
18,020
+3,520
| +24% | +$49.6K | 0.01% | 1084 |
|
|
2022
Q3 | $203K | Buy |
14,500
+1,300
| +10% | +$18.2K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $213K | Buy |
13,200
+1,400
| +12% | +$22.6K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $231K | Sell |
11,800
-454
| -4% | -$8.89K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $258K | Buy |
+12,254
| New | +$258K | ﹤0.01% | 1404 |
|