Rockefeller Capital Management’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
2023 Q1	–	Sell	-3,071	Closed	-$43K	–	2748
2022 Q4	$43K	Hold	3,071	–	–	﹤0.01%	2456
2022 Q3	$42K	Hold	3,071	–	–	﹤0.01%	2439
2022 Q2	$49K	Buy	+3,071	New	+$49K	﹤0.01%	2303