Private Trust Company’s The Gabelli Dividend & Income Trust 6.00% Series D Cumulative Preferred Shares Called GDV.PRD.CL Stock Holding History

Private Trust Company’s Portfolio GDV.PRD.CL Stock Details GDV.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,193	Closed	-$30K	–	1395
2014 Q3	$30K	Hold	1,193	–	–	0.01%	703
2014 Q2	$30K	Hold	1,193	–	–	0.01%	727
2014 Q1	$30K	Hold	1,193	–	–	0.01%	636
2013 Q4	$30K	Hold	1,193	–	–	0.01%	581
2013 Q3	$31K	Hold	1,193	–	–	0.01%	543
2013 Q2	$30K	Buy	+1,193	New	+$31.8K	0.01%	519

Private Trust Company's GDV.PRD.CL Position: Q4 2014 in Review

Private Trust Company sold out of The Gabelli Dividend & Income Trust 6.00% Series D Cumulative Preferred Shares Called (GDV.PRD.CL) in Q4 2014, closing a stake of 1,193 shares — an estimated $30K sold.

Private Trust Company first reported a position in GDV.PRD.CL in Q2 2013 and held it in 6 quarters. The position peaked at $31K in Q3 2013. 0 funds tracked by Wall St. Rank hold GDV.PRD.CL as of Q4 2014.

Private Trust Company reported no remaining The Gabelli Dividend & Income Trust 6.00% Series D Cumulative Preferred Shares Called position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 1,193 The Gabelli Dividend & Income Trust 6.00% Series D Cumulative Preferred Shares Called shares in Q4 2014, an estimated $30K.
Private Trust Company first reported a position in The Gabelli Dividend & Income Trust 6.00% Series D Cumulative Preferred Shares Called in Q2 2013 and held it in 6 quarters.
Private Trust Company's The Gabelli Dividend & Income Trust 6.00% Series D Cumulative Preferred Shares Called position peaked at $31K in Q3 2013.
0 funds tracked by Wall St. Rank held The Gabelli Dividend & Income Trust 6.00% Series D Cumulative Preferred Shares Called as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.