Royal Bank of Canada’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) GAB.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-107,428
Closed -$12K 8226
2021
Q2
$12K Buy
+107,428
New +$12.5K ﹤0.01% 6824

Royal Bank of Canada's GAB.RT Position: Q3 2021 in Review

Royal Bank of Canada sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 107,428 shares — an estimated $12K sold.

Royal Bank of Canada first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $12K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

  • Royal Bank of Canada reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 107,428 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $12K.
  • Royal Bank of Canada first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
  • Royal Bank of Canada's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $12K 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 Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.