Rollins Financial’s The Gabelli Utility Trust Rights (expiring April 19, 2022) GUT.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-14,014
Closed -$3K 133
2022
Q1
$3K Buy
+14,014
New +$2.51K ﹤0.01% 119

Other funds holding GUT.RT

Rollins Financial's GUT.RT Position: Q2 2022 in Review

Rollins Financial sold out of The Gabelli Utility Trust Rights (expiring April 19, 2022) (GUT.RT) in Q2 2022, closing a stake of 14,014 shares — an estimated $3K sold.

Rollins Financial first reported a position in GUT.RT in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 1 fund tracked by Wall St. Rank holds GUT.RT as of Q2 2022.

  • Rollins Financial reported no remaining The Gabelli Utility Trust Rights (expiring April 19, 2022) position as of Q2 2022 after selling out during the quarter.
  • Rollins Financial sold 14,014 The Gabelli Utility Trust Rights (expiring April 19, 2022) shares in Q2 2022, an estimated $3K.
  • Rollins Financial first reported a position in The Gabelli Utility Trust Rights (expiring April 19, 2022) in Q1 2022 and held it in 1 quarter.
  • Rollins Financial's The Gabelli Utility Trust Rights (expiring April 19, 2022) position peaked at $3K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held The Gabelli Utility Trust Rights (expiring April 19, 2022) as of Q2 2022.

Based on Rollins Financial's 13F filing for Q2 2022, filed 8 Aug 2022.