Northern Trust’s Gabelli Dividend & Income Trust GDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,105
| Closed | -$300K | – | 4776 |
|
|
2021
Q4 | $300K | Hold |
11,105
| – | – | ﹤0.01% | 4020 |
|
|
2021
Q3 | $286K | Hold |
11,105
| – | – | ﹤0.01% | 4010 |
|
|
2021
Q2 | $292K | Buy |
+11,105
| New | +$292K | ﹤0.01% | 3953 |
|
|
2018
Q2 | – | Sell |
-9,428
| Closed | -$208K | – | 4313 |
|
|
2018
Q1 | $208K | Buy |
+9,428
| New | +$208K | ﹤0.01% | 3819 |
|