Shaker Financial Services’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 | – | Sell |
-23,511
| Closed | -$326K | – | 165 |
|
|
2024
Q2 | $326K | Buy |
+23,511
| New | +$326K | 0.13% | 130 |
|
|
2021
Q4 | – | Sell |
-15,717
| Closed | -$309K | – | 167 |
|
|
2021
Q3 | $309K | Buy |
+15,717
| New | +$309K | 0.12% | 121 |
|
|
2017
Q4 | – | Sell |
-13,968
| Closed | -$287K | – | 129 |
|
|
2017
Q3 | $287K | Buy |
+13,968
| New | +$287K | 0.15% | 87 |
|
|
2015
Q1 | – | Sell |
-10,390
| Closed | -$202K | – | 144 |
|
|
2014
Q4 | $202K | Sell |
10,390
-7,600
| -42% | -$148K | 0.13% | 120 |
|
|
2014
Q3 | $345K | Sell |
17,990
-6,844
| -28% | -$131K | 0.22% | 93 |
|
|
2014
Q2 | $518K | Sell |
24,834
-13,998
| -36% | -$292K | 0.31% | 96 |
|
|
2014
Q1 | $772K | Buy |
38,832
+12,992
| +50% | +$258K | 0.51% | 66 |
|
|
2013
Q4 | $517K | Buy |
25,840
+10,334
| +67% | +$207K | 0.36% | 87 |
|
|
2013
Q3 | $305K | Sell |
15,506
-8,251
| -35% | -$162K | 0.23% | 129 |
|
|
2013
Q2 | $447K | Buy |
+23,757
| New | +$447K | 0.33% | 94 |
|