Osaic Holdings’s Gabelli Utility & Income Trust GLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
|
|||||
|
2025
Q1 | $1.73M | Sell |
|
|||||
|
2024
Q4 | $1.69M | Sell |
|
|||||
|
2024
Q3 | $2.36M | Sell |
|
|||||
|
2024
Q2 | $2.07M | Sell |
|
|||||
|
2024
Q1 | $2.37M | Sell |
|
|||||
|
2023
Q4 | $2.28M | Sell |
|
|||||
|
2023
Q3 | $2.64M | Buy |
|
|||||
|
2023
Q2 | $531K | Buy |
|
|||||
|
2023
Q1 | $481K | Sell |
|
|||||
|
2022
Q4 | $561K | Buy |
|
|||||
|
2022
Q3 | $527K | Sell |
|
|||||
|
2022
Q2 | $621K | Sell |
|
|||||
|
2022
Q1 | $784K | Sell |
|
|||||
|
2021
Q4 | $856K | Sell |
|
|||||
|
2021
Q3 | $811K | Sell |
|
|||||
|
2021
Q2 | $964K | Sell |
|
|||||
|
2021
Q1 | $1.07M | Sell |
|
|||||
|
2020
Q4 | $1.02M | Buy |
|
|||||
|
2020
Q3 | $888K | Buy |
|
|||||
|
2020
Q2 | $795K | Buy |
|
|||||
|
2020
Q1 | $468K | Buy |
|