Oxbow Advisors’s The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares GDV.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,500
| Closed | -$204K | – | 294 |
|
|
2020
Q4 | $204K | Sell |
7,500
-3,450
| -32% | -$93.8K | 0.03% | 244 |
|
|
2020
Q3 | $295K | Sell |
10,950
-1,000
| -8% | -$26.9K | 0.04% | 220 |
|
|
2020
Q2 | $316K | Hold |
11,950
| – | – | 0.05% | 218 |
|
|
2020
Q1 | $299K | Sell |
11,950
-275
| -2% | -$6.88K | 0.05% | 212 |
|
|
2019
Q4 | $324K | Sell |
12,225
-2,775
| -19% | -$73.5K | 0.04% | 237 |
|
|
2019
Q3 | $394K | Hold |
15,000
| – | – | 0.05% | 218 |
|
|
2019
Q2 | $381K | Buy |
+15,000
| New | +$381K | 0.05% | 224 |
|