Sit Investment Associates’s The Gabelli Global Utility & Income Trust Rights (expiring June 29, 2022) GLU.RT Stock Holding History

Sit Investment Associates’s Portfolio GLU.RT Stock Details GLU.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-293,921	Closed	-$1K	–	539
2022 Q2	$1K	Buy	+293,921	New	+$16K	﹤0.01%	514

Sit Investment Associates's GLU.RT Position: Q3 2022 in Review

Sit Investment Associates sold out of The Gabelli Global Utility & Income Trust Rights (expiring June 29, 2022) (GLU.RT) in Q3 2022, closing a stake of 293,921 shares — an estimated $1K sold.

Sit Investment Associates first reported a position in GLU.RT in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 0 funds tracked by Wall St. Rank hold GLU.RT as of Q3 2022.

Sit Investment Associates reported no remaining The Gabelli Global Utility & Income Trust Rights (expiring June 29, 2022) position as of Q3 2022 after selling out during the quarter.
Sit Investment Associates sold 293,921 The Gabelli Global Utility & Income Trust Rights (expiring June 29, 2022) shares in Q3 2022, an estimated $1K.
Sit Investment Associates first reported a position in The Gabelli Global Utility & Income Trust Rights (expiring June 29, 2022) in Q2 2022 and held it in 1 quarter.
Sit Investment Associates's The Gabelli Global Utility & Income Trust Rights (expiring June 29, 2022) position peaked at $1K in Q2 2022.
0 funds tracked by Wall St. Rank held The Gabelli Global Utility & Income Trust Rights (expiring June 29, 2022) as of Q3 2022.

Based on Sit Investment Associates's 13F filing for Q3 2022, filed 10 Nov 2022.