Private Trust Company’s The Gabelli Dividend & Income Trust 6.00% Series D Cumulative Preferred Shares Called GDV.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,193
| Closed | -$30K | – | 1398 |
|
|
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 | +$30K | 0.01% | 519 |
|