Osaic Holdings
GUT.RT

Osaic Holdings’s Gabelli Utility Trust (The) Rights (expiring April 14, 2021) GUT.RT Stock Holding History

Osaic Holdings’s Portfolio GUT.RT Stock Details GUT.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-132,377
Closed -$15K – 7372
2021
Q1 		$15K Buy
+132,377
New +$19.4K ﹤0.01% 5689

Osaic Holdings's GUT.RT Position: Q2 2021 in Review

Osaic Holdings sold out of Gabelli Utility Trust (The) Rights (expiring April 14, 2021) (GUT.RT) in Q2 2021, closing a stake of 132,377 shares — an estimated $15K sold.

Osaic Holdings first reported a position in GUT.RT in Q1 2021 and held it in 1 quarter. The position peaked at $15K in Q1 2021. 0 funds tracked by Wall St. Rank hold GUT.RT as of Q2 2021.

  • Osaic Holdings reported no remaining Gabelli Utility Trust (The) Rights (expiring April 14, 2021) position as of Q2 2021 after selling out during the quarter.
  • Osaic Holdings sold 132,377 Gabelli Utility Trust (The) Rights (expiring April 14, 2021) shares in Q2 2021, an estimated $15K.
  • Osaic Holdings first reported a position in Gabelli Utility Trust (The) Rights (expiring April 14, 2021) in Q1 2021 and held it in 1 quarter.
  • Osaic Holdings's Gabelli Utility Trust (The) Rights (expiring April 14, 2021) position peaked at $15K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Gabelli Utility Trust (The) Rights (expiring April 14, 2021) as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.