Parametric Portfolio Associates’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) GAB.RT Stock Holding History

Parametric Portfolio Associates’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,240	Closed	-$2K	–	3741
2021 Q2	$2K	Buy	+20,240	New	+$2.35K	﹤0.01%	3558

Parametric Portfolio Associates's GAB.RT Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 20,240 shares — an estimated $2K sold.

Parametric Portfolio Associates first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

Parametric Portfolio Associates reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 20,240 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $2K.
Parametric Portfolio Associates first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
Parametric Portfolio Associates's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $2K in Q2 2021.
0 funds tracked by Wall St. Rank held The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.