Sit Investment Associates’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
622,556
-278,282
| -31% | -$7.24M | 0.35% | 68 |
|
|
2025
Q1 | $21.7M | Buy |
900,838
+53,558
| +6% | +$1.29M | 0.51% | 49 |
|
|
2024
Q4 | $20.5M | Buy |
847,280
+404,940
| +92% | +$9.78M | 0.46% | 56 |
|
|
2024
Q3 | $10.8M | Buy |
+442,340
| New | +$10.8M | 0.24% | 117 |
|
|
2021
Q3 | – | Sell |
-30,263
| Closed | -$796K | – | 496 |
|
|
2021
Q2 | $796K | Sell |
30,263
-802,099
| -96% | -$21.1M | 0.02% | 380 |
|
|
2021
Q1 | $19.9M | Sell |
832,362
-143,312
| -15% | -$3.43M | 0.52% | 46 |
|
|
2020
Q4 | $20.9M | Buy |
975,674
+12,800
| +1% | +$275K | 0.57% | 43 |
|
|
2020
Q3 | $17.7M | Buy |
962,874
+33,860
| +4% | +$621K | 0.52% | 48 |
|
|
2020
Q2 | $16.4M | Buy |
929,014
+65,000
| +8% | +$1.14M | 0.51% | 46 |
|
|
2020
Q1 | $12.8M | Sell |
864,014
-302,130
| -26% | -$4.47M | 0.48% | 54 |
|
|
2019
Q4 | $25.6M | Buy |
1,166,144
+1,143,102
| +4,961% | +$25.1M | 0.73% | 29 |
|
|
2019
Q3 | $496K | Buy |
+23,042
| New | +$496K | 0.02% | 385 |
|