Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-561,314
| Closed | -$12M | – | 1128 |
|
|
2020
Q4 | $12M | Buy |
561,314
+39,348
| +8% | +$844K | 0.28% | 86 |
|
|
2020
Q3 | $9.58M | Buy |
521,966
+29,618
| +6% | +$543K | 0.36% | 80 |
|
|
2020
Q2 | $8.67M | Buy |
492,348
+20,245
| +4% | +$356K | 0.45% | 70 |
|
|
2020
Q1 | $8.05M | Sell |
472,103
-8,294
| -2% | -$141K | 0.55% | 49 |
|
|
2019
Q4 | $10.4M | Buy |
+480,397
| New | +$10.4M | 0.67% | 40 |
|