Oppenheimer & Co’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) GAB.RT Stock Holding History

Oppenheimer & Co’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-44,550	Closed	-$5K	–	1615
2021 Q2	$5K	Buy	+44,550	New	+$5.18K	﹤0.01%	1501

Oppenheimer & Co's GAB.RT Position: Q3 2021 in Review

Oppenheimer & Co sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 44,550 shares — an estimated $5K sold.

Oppenheimer & Co first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $5K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

Oppenheimer & Co reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
Oppenheimer & Co sold 44,550 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $5K.
Oppenheimer & Co first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
Oppenheimer & Co's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $5K in Q2 2021.
0 funds tracked by Wall St. Rank held The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.