Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,463
| Closed | -$27K | – | 297 |
|
|
2017
Q1 | $27K | Hold |
1,463
| – | – | 0.01% | 255 |
|
|
2016
Q4 | $25K | Hold |
1,463
| – | – | 0.01% | 258 |
|
|
2016
Q3 | $27K | Hold |
1,463
| – | – | 0.01% | 239 |
|
|
2016
Q2 | $27K | Hold |
1,463
| – | – | 0.01% | 255 |
|
|
2016
Q1 | $26K | Hold |
1,463
| – | – | 0.01% | 278 |
|
|
2015
Q4 | $24K | Hold |
1,463
| – | – | 0.01% | 269 |
|
|
2015
Q3 | $24K | Hold |
1,463
| – | – | 0.01% | 265 |
|
|
2015
Q2 | $26K | Hold |
1,463
| – | – | 0.01% | 226 |
|
|
2015
Q1 | $27K | Sell |
1,463
-300
| -17% | -$5.54K | 0.01% | 215 |
|
|
2014
Q4 | $34K | Hold |
1,763
| – | – | 0.02% | 190 |
|
|
2014
Q3 | $34K | Hold |
1,763
| – | – | 0.02% | 212 |
|
|
2014
Q2 | $37K | Hold |
1,763
| – | – | 0.02% | 212 |
|
|
2014
Q1 | $35K | Hold |
1,763
| – | – | 0.02% | 229 |
|
|
2013
Q4 | $35K | Buy |
1,763
+1,095
| +164% | +$21.7K | 0.02% | 232 |
|
|
2013
Q3 | $13K | Buy |
+668
| New | +$13K | 0.01% | 250 |
|