Raymond James & Associates’s Gabelli Utility Trust (The) Rights (expiring April 14, 2021) GUT.RT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-44,121	Closed	-$5K	–	4320
2021 Q1	$5K	Buy	+44,121	New	+$6.46K	﹤0.01%	3968

Raymond James & Associates's GUT.RT Position: Q2 2021 in Review

Raymond James & Associates sold out of Gabelli Utility Trust (The) Rights (expiring April 14, 2021) (GUT.RT) in Q2 2021, closing a stake of 44,121 shares — an estimated $5K sold.

Raymond James & Associates first reported a position in GUT.RT in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 0 funds tracked by Wall St. Rank hold GUT.RT as of Q2 2021.

Raymond James & Associates reported no remaining Gabelli Utility Trust (The) Rights (expiring April 14, 2021) position as of Q2 2021 after selling out during the quarter.
Raymond James & Associates sold 44,121 Gabelli Utility Trust (The) Rights (expiring April 14, 2021) shares in Q2 2021, an estimated $5K.
Raymond James & Associates first reported a position in Gabelli Utility Trust (The) Rights (expiring April 14, 2021) in Q1 2021 and held it in 1 quarter.
Raymond James & Associates's Gabelli Utility Trust (The) Rights (expiring April 14, 2021) position peaked at $5K in Q1 2021.
0 funds tracked by Wall St. Rank held Gabelli Utility Trust (The) Rights (expiring April 14, 2021) as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.