TJHA
GGT.PRB.CL

Thomas J. Herzfeld Advisors’s Gabelli Multimedia Trust Inc. 6.00% Series B Called GGT.PRB.CL Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio GGT.PRB.CL Stock Details GGT.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,934
Closed -$123K – 302
2013
Q3 		$123K Sell
4,934
-3,000
-38% -$75.6K 0.08% 161
2013
Q2 		$205K Buy
+7,934
New +$203K 0.13% 127

Thomas J. Herzfeld Advisors's GGT.PRB.CL Position: Q4 2013 in Review

Thomas J. Herzfeld Advisors sold out of Gabelli Multimedia Trust Inc. 6.00% Series B Called (GGT.PRB.CL) in Q4 2013, closing a stake of 4,934 shares — an estimated $123K sold.

Thomas J. Herzfeld Advisors first reported a position in GGT.PRB.CL in Q2 2013 and held it in 2 quarters. The position peaked at $205K in Q2 2013. 0 funds tracked by Wall St. Rank hold GGT.PRB.CL as of Q4 2013.

  • Thomas J. Herzfeld Advisors reported no remaining Gabelli Multimedia Trust Inc. 6.00% Series B Called position as of Q4 2013 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 4,934 Gabelli Multimedia Trust Inc. 6.00% Series B Called shares in Q4 2013, an estimated $123K.
  • Thomas J. Herzfeld Advisors first reported a position in Gabelli Multimedia Trust Inc. 6.00% Series B Called in Q2 2013 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's Gabelli Multimedia Trust Inc. 6.00% Series B Called position peaked at $205K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Gabelli Multimedia Trust Inc. 6.00% Series B Called as of Q4 2013.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.