Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,968
| Closed | -$206K | – | 3620 |
|
|
2024
Q1 | $206K | Buy |
+8,968
| New | +$206K | ﹤0.01% | 1546 |
|
|
2023
Q4 | – | Sell |
-101
| Closed | -$1.96K | – | 3548 |
|
|
2023
Q3 | $1.96K | Buy |
+101
| New | +$1.96K | ﹤0.01% | 2954 |
|
|
2023
Q1 | – | Sell |
-650
| Closed | -$13.4K | – | 3451 |
|
|
2022
Q4 | $13.4K | Buy |
+650
| New | +$13.4K | ﹤0.01% | 2387 |
|
|
2022
Q3 | – | Sell |
-425
| Closed | -$9K | – | 3210 |
|
|
2022
Q2 | $9K | Buy |
+425
| New | +$9K | ﹤0.01% | 2546 |
|
|
2021
Q4 | – | Sell |
-663
| Closed | -$17K | – | 3211 |
|
|
2021
Q3 | $17K | Buy |
663
+27
| +4% | +$692 | ﹤0.01% | 2278 |
|
|
2021
Q2 | $17K | Buy |
+636
| New | +$17K | ﹤0.01% | 2252 |
|
|
2020
Q3 | – | Sell |
-108
| Closed | -$2K | – | 2586 |
|
|
2020
Q2 | $2K | Sell |
108
-1,542
| -93% | -$28.6K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $24K | Buy |
1,650
+1,576
| +2,130% | +$22.9K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 2219 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$7K | – | 2543 |
|
|
2019
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 2042 |
|
|
2018
Q4 | – | Sell |
-305
| Closed | -$7K | – | 2476 |
|
|
2018
Q3 | $7K | Buy |
305
+107
| +54% | +$2.46K | ﹤0.01% | 2024 |
|
|
2018
Q2 | $4K | Sell |
198
-377
| -66% | -$7.62K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $13K | Buy |
+575
| New | +$13K | ﹤0.01% | 1670 |
|
|
2017
Q3 | – | Sell |
-304
| Closed | -$7K | – | 2191 |
|
|
2017
Q2 | $7K | Buy |
+304
| New | +$7K | ﹤0.01% | 1685 |
|
|
2016
Q3 | – | Sell |
-2,892
| Closed | -$55K | – | 689 |
|
|
2016
Q2 | $55K | Buy |
2,892
+15
| +0.5% | +$285 | ﹤0.01% | 881 |
|
|
2016
Q1 | $53K | Buy |
2,877
+1,126
| +64% | +$20.7K | ﹤0.01% | 880 |
|
|
2015
Q4 | $32K | Hold |
1,751
| – | – | ﹤0.01% | 878 |
|
|
2015
Q3 | $31K | Hold |
1,751
| – | – | ﹤0.01% | 803 |
|
|
2015
Q2 | $36K | Buy |
1,751
+890
| +103% | +$18.3K | ﹤0.01% | 746 |
|
|
2015
Q1 | $18K | Buy |
861
+110
| +15% | +$2.3K | ﹤0.01% | 893 |
|
|
2014
Q4 | $16K | Buy |
751
+596
| +385% | +$12.7K | ﹤0.01% | 939 |
|
|
2014
Q3 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 1112 |
|
|
2013
Q3 | – | Sell |
-815
| Closed | -$15K | – | 1393 |
|
|
2013
Q2 | $15K | Buy |
+815
| New | +$15K | ﹤0.01% | 769 |
|