Osaic Holdings’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 | $1.67M | Buy |
111,319
+4,993
| +5% | +$74.9K | ﹤0.01% | 1805 |
|
|
2025
Q1 | $1.73M | Sell |
106,326
-6,490
| -6% | -$105K | ﹤0.01% | 1778 |
|
|
2024
Q4 | $1.69M | Sell |
112,816
-30,292
| -21% | -$454K | ﹤0.01% | 1792 |
|
|
2024
Q3 | $2.36M | Sell |
143,108
-6,282
| -4% | -$104K | 0.01% | 1561 |
|
|
2024
Q2 | $2.07M | Sell |
149,390
-13,409
| -8% | -$186K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $2.37M | Sell |
162,799
-10,156
| -6% | -$148K | 0.01% | 1566 |
|
|
2023
Q4 | $2.28M | Sell |
172,955
-22,492
| -12% | -$296K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $2.64M | Buy |
195,447
+158,091
| +423% | +$2.14M | ﹤0.01% | 1755 |
|
|
2023
Q2 | $531K | Buy |
37,356
+4,600
| +14% | +$65.4K | ﹤0.01% | 3094 |
|
|
2023
Q1 | $481K | Sell |
32,756
-7,048
| -18% | -$103K | ﹤0.01% | 3125 |
|
|
2022
Q4 | $561K | Buy |
39,804
+2,150
| +6% | +$30.3K | ﹤0.01% | 2917 |
|
|
2022
Q3 | $527K | Sell |
37,654
-825
| -2% | -$11.5K | ﹤0.01% | 2849 |
|
|
2022
Q2 | $621K | Sell |
38,479
-1,550
| -4% | -$25K | ﹤0.01% | 2718 |
|
|
2022
Q1 | $784K | Sell |
40,029
-575
| -1% | -$11.3K | ﹤0.01% | 2796 |
|
|
2021
Q4 | $856K | Sell |
40,604
-740
| -2% | -$15.6K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $811K | Sell |
41,344
-4,750
| -10% | -$93.2K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $964K | Sell |
46,094
-8,550
| -16% | -$179K | ﹤0.01% | 2388 |
|
|
2021
Q1 | $1.07M | Sell |
54,644
-625
| -1% | -$12.2K | ﹤0.01% | 2172 |
|
|
2020
Q4 | $1.02M | Buy |
55,269
+100
| +0.2% | +$1.84K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $888K | Buy |
55,169
+4,900
| +10% | +$78.9K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $795K | Buy |
50,269
+15,800
| +46% | +$250K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $468K | Buy |
+34,469
| New | +$468K | ﹤0.01% | 2156 |
|