Raymond James & Associates’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) GAB.RT Stock Holding History

Raymond James & Associates’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-155,580	Closed	-$18K	–	4345
2021 Q2	$18K	Buy	+155,580	New	+$18.1K	﹤0.01%	3991

Raymond James & Associates's GAB.RT Position: Q3 2021 in Review

Raymond James & Associates sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 155,580 shares — an estimated $18K sold.

Raymond James & Associates first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $18K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

Raymond James & Associates reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
Raymond James & Associates sold 155,580 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $18K.
Raymond James & Associates first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
Raymond James & Associates's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $18K in Q2 2021.
0 funds tracked by Wall St. Rank held The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.