UBS Group’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
127,602
-3,341
| -3% | -$86.9K | ﹤0.01% | 3408 |
|
|
2025
Q1 | $3.16M | Buy |
130,943
+4,263
| +3% | +$103K | ﹤0.01% | 3350 |
|
|
2024
Q4 | $3.06M | Sell |
126,680
-2,867
| -2% | -$69.2K | ﹤0.01% | 3377 |
|
|
2024
Q3 | $3.17M | Buy |
129,547
+1,613
| +1% | +$39.4K | ﹤0.01% | 2650 |
|
|
2024
Q2 | $2.91M | Sell |
127,934
-2,658
| -2% | -$60.4K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $3M | Sell |
130,592
-15,716
| -11% | -$361K | ﹤0.01% | 2639 |
|
|
2023
Q4 | $3.17M | Sell |
146,308
-12,473
| -8% | -$270K | ﹤0.01% | 2426 |
|
|
2023
Q3 | $3.09M | Sell |
158,781
-6,946
| -4% | -$135K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $3.5M | Sell |
165,727
-16,523
| -9% | -$349K | ﹤0.01% | 2198 |
|
|
2023
Q1 | $3.79M | Sell |
182,250
-7,445
| -4% | -$155K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $3.91M | Sell |
189,695
-10,746
| -5% | -$221K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $3.75M | Sell |
200,441
-28,484
| -12% | -$533K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $4.68M | Sell |
228,925
-21,964
| -9% | -$449K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $6.18M | Sell |
250,889
-4,053
| -2% | -$99.9K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $6.88M | Sell |
254,942
-43,978
| -15% | -$1.19M | ﹤0.01% | 1827 |
|
|
2021
Q3 | $7.71M | Buy |
298,920
+15,400
| +5% | +$397K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $7.46M | Buy |
283,520
+5,773
| +2% | +$152K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $6.66M | Buy |
277,747
+15,072
| +6% | +$361K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $5.64M | Buy |
262,675
+15,200
| +6% | +$326K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $4.54M | Sell |
247,475
-233,656
| -49% | -$4.29M | ﹤0.01% | 1784 |
|
|
2020
Q2 | $8.47M | Sell |
481,131
-157,442
| -25% | -$2.77M | ﹤0.01% | 1289 |
|
|
2020
Q1 | $9.46M | Sell |
638,573
-186,759
| -23% | -$2.77M | ﹤0.01% | 1126 |
|
|
2019
Q4 | $18.1M | Buy |
825,332
+358,392
| +77% | +$7.87M | 0.01% | 1123 |
|
|
2019
Q3 | $10M | Buy |
466,940
+46,617
| +11% | +$1M | ﹤0.01% | 1375 |
|
|
2019
Q2 | $9.11M | Sell |
420,323
-16,263
| -4% | -$352K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $9.29M | Buy |
436,586
+18,962
| +5% | +$403K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $7.64M | Sell |
417,624
-118,473
| -22% | -$2.17M | ﹤0.01% | 1416 |
|
|
2018
Q3 | $12.8M | Buy |
536,097
+1,423
| +0.3% | +$34K | 0.01% | 1228 |
|
|
2018
Q2 | $12.1M | Buy |
534,674
+2,406
| +0.5% | +$54.3K | 0.01% | 1255 |
|
|
2018
Q1 | $11.8M | Buy |
532,268
+84,974
| +19% | +$1.88M | 0.01% | 1228 |
|
|
2017
Q4 | $10.5M | Buy |
447,294
+5,493
| +1% | +$129K | ﹤0.01% | 1308 |
|
|
2017
Q3 | $9.89M | Buy |
441,801
+4,071
| +0.9% | +$91.2K | ﹤0.01% | 1275 |
|
|
2017
Q2 | $9.55M | Buy |
437,730
+11,750
| +3% | +$256K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $8.89M | Sell |
425,980
-4,122
| -1% | -$86K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $8.62M | Buy |
430,102
+204,645
| +91% | +$4.1M | ﹤0.01% | 1213 |
|
|
2016
Q3 | $4.33M | Buy |
225,457
+53,829
| +31% | +$1.03M | ﹤0.01% | 1649 |
|
|
2016
Q2 | $3.28M | Sell |
171,628
-4,272
| -2% | -$81.7K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $3.25M | Sell |
175,900
-203,807
| -54% | -$3.77M | ﹤0.01% | 1777 |
|
|
2015
Q4 | $7.01M | Buy |
379,707
+130,882
| +53% | +$2.42M | ﹤0.01% | 1298 |
|
|
2015
Q3 | $4.37M | Sell |
248,825
-92,076
| -27% | -$1.62M | ﹤0.01% | 1588 |
|
|
2015
Q2 | $7.1M | Buy |
340,901
+5,509
| +2% | +$115K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $7.11M | Buy |
335,392
+30,930
| +10% | +$655K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $6.6M | Buy |
+304,462
| New | +$6.6M | ﹤0.01% | 1415 |
|