Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-217,714
| Closed | -$3.07M | – | 543 |
|
|
2022
Q4 | $3.07M | Sell |
217,714
-33,782
| -13% | -$476K | 0.09% | 243 |
|
|
2022
Q3 | $3.52M | Buy |
251,496
+211,805
| +534% | +$2.96M | 0.11% | 203 |
|
|
2022
Q2 | $640K | Buy |
+39,691
| New | +$640K | 0.02% | 367 |
|
|
2021
Q4 | – | Sell |
-11,495
| Closed | -$226K | – | 523 |
|
|
2021
Q3 | $226K | Hold |
11,495
| – | – | 0.01% | 453 |
|
|
2021
Q2 | $240K | Buy |
+11,495
| New | +$240K | 0.01% | 459 |
|
|
2014
Q2 | – | Sell |
-144,324
| Closed | -$2.87M | – | 449 |
|
|
2014
Q1 | $2.87M | Sell |
144,324
-70,656
| -33% | -$1.41M | 0.05% | 256 |
|
|
2013
Q4 | $4.31M | Sell |
214,980
-63,657
| -23% | -$1.27M | 0.08% | 200 |
|
|
2013
Q3 | $5.48M | Buy |
278,637
+249,455
| +855% | +$4.9M | 0.11% | 175 |
|
|
2013
Q2 | $549K | Buy |
+29,182
| New | +$549K | 0.01% | 360 |
|