Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
14,012
-171
| -1% | -$2.96K | 0.01% | 1074 |
|
|
2025
Q1 | $230K | Buy |
14,183
+104
| +0.7% | +$1.69K | 0.01% | 1063 |
|
|
2024
Q4 | $211K | Sell |
14,079
-445
| -3% | -$6.68K | 0.01% | 1076 |
|
|
2024
Q3 | $239K | Buy |
14,524
+113
| +0.8% | +$1.86K | 0.01% | 1049 |
|
|
2024
Q2 | $200K | Buy |
14,411
+866
| +6% | +$12K | 0.01% | 1093 |
|
|
2024
Q1 | $197K | Buy |
+13,545
| New | +$197K | 0.01% | 1140 |
|
|
2023
Q4 | – | Sell |
-14,402
| Closed | -$195K | – | 970 |
|
|
2023
Q3 | $195K | Buy |
14,402
+685
| +5% | +$9.25K | 0.01% | 1096 |
|
|
2023
Q2 | $195K | Buy |
13,717
+219
| +2% | +$3.12K | 0.01% | 1105 |
|
|
2023
Q1 | $198K | Sell |
13,498
-250
| -2% | -$3.67K | 0.01% | 1179 |
|
|
2022
Q4 | $194K | Buy |
13,748
+301
| +2% | +$4.24K | 0.01% | 1136 |
|
|
2022
Q3 | $188K | Sell |
13,447
-395
| -3% | -$5.52K | 0.01% | 1129 |
|
|
2022
Q2 | $223K | Buy |
13,842
+220
| +2% | +$3.54K | 0.01% | 1113 |
|
|
2022
Q1 | $267K | Buy |
13,622
+1,398
| +11% | +$27.4K | 0.01% | 1106 |
|
|
2021
Q4 | $257K | Buy |
12,224
+120
| +1% | +$2.52K | 0.01% | 1144 |
|
|
2021
Q3 | $238K | Sell |
12,104
-47
| -0.4% | -$924 | 0.01% | 1161 |
|
|
2021
Q2 | $254K | Buy |
12,151
+427
| +4% | +$8.93K | 0.01% | 1156 |
|
|
2021
Q1 | $230K | Buy |
11,724
+1,512
| +15% | +$29.7K | 0.01% | 1108 |
|
|
2020
Q4 | $188K | Buy |
+10,212
| New | +$188K | 0.01% | 1097 |
|