Prospera Financial Services’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 | $564K | Hold |
32,572
| – | – | 0.01% | 862 |
|
|
2025
Q1 | $529K | Buy |
32,572
+147
| +0.5% | +$2.39K | 0.01% | 758 |
|
|
2024
Q4 | $486K | Hold |
32,425
| – | – | 0.01% | 753 |
|
|
2024
Q3 | $535K | Hold |
32,425
| – | – | 0.01% | 702 |
|
|
2024
Q2 | $449K | Hold |
32,425
| – | – | 0.01% | 747 |
|
|
2024
Q1 | $473K | Buy |
32,425
+85
| +0.3% | +$1.24K | 0.01% | 727 |
|
|
2023
Q4 | $426K | Hold |
32,340
| – | – | 0.01% | 715 |
|
|
2023
Q3 | $437K | Hold |
32,340
| – | – | 0.02% | 662 |
|
|
2023
Q2 | $460K | Buy |
32,340
+459
| +1% | +$6.53K | 0.02% | 643 |
|
|
2023
Q1 | $468K | Sell |
31,881
-9,126
| -22% | -$134K | 0.02% | 640 |
|
|
2022
Q4 | $577K | Buy |
41,007
+12,221
| +42% | +$172K | 0.03% | 500 |
|
|
2022
Q3 | $403K | Hold |
28,786
| – | – | 0.02% | 579 |
|
|
2022
Q2 | $464K | Buy |
28,786
+8,711
| +43% | +$140K | 0.02% | 535 |
|
|
2022
Q1 | $393K | Hold |
20,075
| – | – | 0.02% | 660 |
|
|
2021
Q4 | $423K | Hold |
20,075
| – | – | 0.02% | 618 |
|
|
2021
Q3 | $394K | Hold |
20,075
| – | – | 0.02% | 592 |
|
|
2021
Q2 | $420K | Hold |
20,075
| – | – | 0.02% | 573 |
|
|
2021
Q1 | $393K | Hold |
20,075
| – | – | 0.02% | 552 |
|
|
2020
Q4 | $370K | Buy |
+20,075
| New | +$370K | 0.03% | 484 |
|
|
2020
Q3 | – | Sell |
-25,635
| Closed | -$406K | – | 1644 |
|
|
2020
Q2 | $406K | Buy |
25,635
+5,060
| +25% | +$80.1K | 0.04% | 390 |
|
|
2020
Q1 | $279K | Buy |
20,575
+5,175
| +34% | +$70.2K | 0.03% | 407 |
|
|
2019
Q4 | $291K | Hold |
15,400
| – | – | 0.02% | 489 |
|
|
2019
Q3 | $286K | Hold |
15,400
| – | – | 0.03% | 445 |
|
|
2019
Q2 | $290K | Hold |
15,400
| – | – | 0.03% | 409 |
|
|
2019
Q1 | $284K | Buy |
15,400
+400
| +3% | +$7.38K | 0.09% | 254 |
|
|
2018
Q4 | $242K | Hold |
15,000
| – | – | 0.05% | 330 |
|
|
2018
Q3 | $279K | Sell |
15,000
-400
| -3% | -$7.44K | 0.05% | 323 |
|
|
2018
Q2 | $287K | Hold |
15,400
| – | – | 0.04% | 355 |
|
|
2018
Q1 | $286K | Buy |
+15,400
| New | +$286K | 0.04% | 352 |
|
|
2017
Q4 | – | Sell |
-15,400
| Closed | -$316K | – | 415 |
|
|
2017
Q3 | $316K | Hold |
15,400
| – | – | 0.05% | 314 |
|
|
2017
Q2 | $312K | Hold |
15,400
| – | – | 0.05% | 303 |
|
|
2017
Q1 | $286K | Hold |
15,400
| – | – | 0.05% | 275 |
|
|
2016
Q4 | $259K | Hold |
15,400
| – | – | 0.05% | 295 |
|
|
2016
Q3 | $282K | Sell |
15,400
-3,850
| -20% | -$70.5K | 0.06% | 276 |
|
|
2016
Q2 | $358K | Hold |
19,250
| – | – | 0.07% | 221 |
|
|
2016
Q1 | $345K | Buy |
+19,250
| New | +$345K | 0.08% | 190 |
|