Park Avenue Securities’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
83,531
-4,000
| -5% | -$104K | 0.02% | 488 |
|
|
2025
Q1 | $2.11M | Sell |
87,531
-1,900
| -2% | -$45.8K | 0.03% | 383 |
|
|
2024
Q4 | $2.16M | Buy |
89,431
+283
| +0.3% | +$6.84K | 0.02% | 449 |
|
|
2024
Q3 | $2.18M | Sell |
89,148
-6,063
| -6% | -$148K | 0.02% | 410 |
|
|
2024
Q2 | $2.16M | Buy |
95,211
+1,842
| +2% | +$41.8K | 0.03% | 392 |
|
|
2024
Q1 | $2.15M | Buy |
93,369
+9,415
| +11% | +$216K | 0.03% | 396 |
|
|
2023
Q4 | $1.82M | Sell |
83,954
-2,311
| -3% | -$50K | 0.03% | 400 |
|
|
2023
Q3 | $1.68M | Buy |
86,265
+304
| +0.4% | +$5.91K | 0.03% | 380 |
|
|
2023
Q2 | $1.82M | Buy |
+85,961
| New | +$1.82M | 0.03% | 345 |
|
|
2020
Q2 | – | Sell |
-30,775
| Closed | -$456K | – | 691 |
|
|
2020
Q1 | $456K | Buy |
+30,775
| New | +$456K | 0.04% | 170 |
|