Private Advisor Group’s Gabelli Utility & Income Trust GLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
72,698
+11,905
| +20% | +$206K | 0.01% | 1187 |
|
|
2025
Q1 | $988K | Buy |
60,793
+13,158
| +28% | +$214K | 0.01% | 1248 |
|
|
2024
Q4 | $715K | Buy |
47,635
+2,706
| +6% | +$40.6K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $741K | Buy |
44,929
+5,641
| +14% | +$93K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $545K | Sell |
39,288
-756
| -2% | -$10.5K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $584K | Buy |
40,044
+1,045
| +3% | +$15.2K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $514K | Buy |
38,999
+715
| +2% | +$9.42K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $517K | Buy |
+38,284
| New | +$517K | ﹤0.01% | 1352 |
|
|
2020
Q3 | – | Sell |
-2,834
| Closed | -$45K | – | 2331 |
|
|
2020
Q2 | $45K | Buy |
+2,834
| New | +$45K | ﹤0.01% | 2159 |
|