Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $177K | Sell |
10,744
-1,334
| -11% | -$22K | ﹤0.01% | 3646 |
|
|
2024
Q2 | $167K | Sell |
12,078
-430
| -3% | -$5.96K | ﹤0.01% | 3615 |
|
|
2024
Q1 | $182K | Sell |
12,508
-1,326
| -10% | -$19.3K | ﹤0.01% | 3606 |
|
|
2023
Q4 | $182K | Sell |
13,834
-3,693
| -21% | -$48.7K | ﹤0.01% | 3513 |
|
|
2023
Q3 | $237K | Sell |
17,527
-927
| -5% | -$12.5K | ﹤0.01% | 3343 |
|
|
2023
Q2 | $262K | Buy |
18,454
+65
| +0.4% | +$924 | ﹤0.01% | 3307 |
|
|
2023
Q1 | $270K | Buy |
18,389
+1,053
| +6% | +$15.4K | ﹤0.01% | 3276 |
|
|
2022
Q4 | $244K | Sell |
17,336
-1,214
| -7% | -$17.1K | ﹤0.01% | 3310 |
|
|
2022
Q3 | $259K | Sell |
18,550
-862
| -4% | -$12K | ﹤0.01% | 3256 |
|
|
2022
Q2 | $313K | Buy |
19,412
+800
| +4% | +$12.9K | ﹤0.01% | 3188 |
|
|
2022
Q1 | $365K | Sell |
18,612
-1,247
| -6% | -$24.5K | ﹤0.01% | 3254 |
|
|
2021
Q4 | $418K | Sell |
19,859
-682
| -3% | -$14.4K | ﹤0.01% | 3210 |
|
|
2021
Q3 | $404K | Sell |
20,541
-661
| -3% | -$13K | ﹤0.01% | 3202 |
|
|
2021
Q2 | $443K | Sell |
21,202
-586
| -3% | -$12.2K | ﹤0.01% | 3158 |
|
|
2021
Q1 | $427K | Buy |
21,788
+58
| +0.3% | +$1.14K | ﹤0.01% | 3112 |
|
|
2020
Q4 | $400K | Sell |
21,730
-2,844
| -12% | -$52.4K | ﹤0.01% | 2941 |
|
|
2020
Q3 | $396K | Sell |
24,574
-335
| -1% | -$5.4K | ﹤0.01% | 2773 |
|
|
2020
Q2 | $394K | Buy |
24,909
+3,394
| +16% | +$53.7K | ﹤0.01% | 2743 |
|
|
2020
Q1 | $292K | Buy |
21,515
+1,433
| +7% | +$19.4K | ﹤0.01% | 2783 |
|
|
2019
Q4 | $379K | Buy |
20,082
+1,840
| +10% | +$34.7K | ﹤0.01% | 2919 |
|
|
2019
Q3 | $339K | Buy |
18,242
+4,442
| +32% | +$82.5K | ﹤0.01% | 2918 |
|
|
2019
Q2 | $260K | Buy |
13,800
+974
| +8% | +$18.4K | ﹤0.01% | 3074 |
|
|
2019
Q1 | $239K | Buy |
+12,826
| New | +$239K | ﹤0.01% | 3094 |
|
|
2015
Q2 | – | Sell |
-18,589
| Closed | -$345K | – | 2396 |
|
|
2015
Q1 | $345K | Sell |
18,589
-5,761
| -24% | -$107K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $473K | Hold |
24,350
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q3 | $466K | Sell |
24,350
-1,500
| -6% | -$28.7K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $539K | Sell |
25,850
-3,100
| -11% | -$64.6K | ﹤0.01% | 1804 |
|
|
2014
Q1 | $576K | Sell |
28,950
-29,650
| -51% | -$590K | ﹤0.01% | 1722 |
|
|
2013
Q4 | $1.17M | Sell |
58,600
-4,233
| -7% | -$84.8K | 0.01% | 1239 |
|
|
2013
Q3 | $1.24M | Buy |
62,833
+27,395
| +77% | +$538K | 0.01% | 1133 |
|
|
2013
Q2 | $667K | Buy |
+35,438
| New | +$667K | 0.01% | 1361 |
|