Thomas J. Herzfeld Advisors’s The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called GAB.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-848
| Closed | -$22K | – | 361 |
|
|
2015
Q4 | $22K | Hold |
848
| – | – | 0.01% | 276 |
|
|
2015
Q3 | $22K | Hold |
848
| – | – | 0.01% | 277 |
|
|
2015
Q2 | $22K | Hold |
848
| – | – | 0.01% | 246 |
|
|
2015
Q1 | $22K | Hold |
848
| – | – | 0.01% | 233 |
|
|
2014
Q4 | $22K | Hold |
848
| – | – | 0.01% | 201 |
|
|
2014
Q3 | $21K | Hold |
848
| – | – | 0.01% | 221 |
|
|
2014
Q2 | $21K | Hold |
848
| – | – | 0.01% | 226 |
|
|
2014
Q1 | $21K | Hold |
848
| – | – | 0.01% | 245 |
|
|
2013
Q4 | $21K | Sell |
848
-7,824
| -90% | -$194K | 0.01% | 255 |
|
|
2013
Q3 | $217K | Hold |
8,672
| – | – | 0.14% | 118 |
|
|
2013
Q2 | $218K | Buy |
+8,672
| New | +$218K | 0.14% | 123 |
|