Parallel Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39K	Sell	1,446 -427	-23%	-$12K	﹤0.01%	2143
2025 Q4	$52K	Hold	1,873	–	–	﹤0.01%	1829
2025 Q3	$50.8K	Sell	1,873 -1	-0.1%	-$27	﹤0.01%	1786
2025 Q2	$48.7K	Buy	+1,874	New	+$45.2K	﹤0.01%	1739
2024 Q2	–	Sell	-1,000	Closed	-$23K	–	3358
2024 Q1	$23K	Hold	1,000	–	–	﹤0.01%	1901
2023 Q4	$21.6K	Hold	1,000	–	–	﹤0.01%	1889
2023 Q3	$19.4K	Sell	1,000 -723	-42%	-$15.1K	﹤0.01%	1860
2023 Q2	$36.4K	Hold	1,723	–	–	﹤0.01%	1558
2023 Q1	$35.8K	Buy	1,723 +723	+72%	+$15.3K	﹤0.01%	1549
2022 Q4	$20.6K	Hold	1,000	–	–	﹤0.01%	1698
2022 Q3	$19K	Hold	1,000	–	–	﹤0.01%	1700
2022 Q2	$20K	Hold	1,000	–	–	﹤0.01%	1664
2022 Q1	$25K	Hold	1,000	–	–	﹤0.01%	1618
2021 Q4	$27K	Hold	1,000	–	–	﹤0.01%	1635
2021 Q3	$26K	Hold	1,000	–	–	﹤0.01%	1601
2021 Q2	$26K	Hold	1,000	–	–	﹤0.01%	1531
2021 Q1	$24K	Hold	1,000	–	–	﹤0.01%	1499
2020 Q4	$21K	Hold	1,000	–	–	﹤0.01%	1449
2020 Q3	$18K	Hold	1,000	–	–	﹤0.01%	1491
2020 Q2	$17K	Hold	1,000	–	–	﹤0.01%	1476
2020 Q1	$14K	Hold	1,000	–	–	﹤0.01%	1461
2019 Q4	$22K	Hold	1,000	–	–	﹤0.01%	1356
2019 Q3	$22K	Hold	1,000	–	–	﹤0.01%	1312
2019 Q2	$22K	Hold	1,000	–	–	﹤0.01%	1236
2019 Q1	$21K	Hold	1,000	–	–	﹤0.01%	1185
2018 Q4	$18K	Hold	1,000	–	–	﹤0.01%	1095
2018 Q3	$24K	Hold	1,000	–	–	﹤0.01%	1073
2018 Q2	$22K	Hold	1,000	–	–	﹤0.01%	1011
2018 Q1	$22K	Sell	1,000 -135	-12%	-$3.14K	﹤0.01%	967
2017 Q4	$27K	Hold	1,135	–	–	﹤0.01%	903
2017 Q3	$25K	Hold	1,135	–	–	﹤0.01%	912
2017 Q2	$25K	Hold	1,135	–	–	﹤0.01%	919
2017 Q1	$24K	Buy	1,135 +135	+14%	+$2.79K	﹤0.01%	893
2016 Q4	$20K	Buy	+1,000	New	+$19.4K	﹤0.01%	857