UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
120,403
+9,215
| +8% | +$159K | ﹤0.01% | 3802 |
|
|
2025
Q1 | $1.81M | Buy |
111,188
+7,052
| +7% | +$115K | ﹤0.01% | 3779 |
|
|
2024
Q4 | $1.56M | Buy |
104,136
+17,748
| +21% | +$266K | ﹤0.01% | 3907 |
|
|
2024
Q3 | $1.42M | Buy |
86,388
+9,580
| +12% | +$158K | ﹤0.01% | 3298 |
|
|
2024
Q2 | $1.06M | Buy |
76,808
+6,174
| +9% | +$85.6K | ﹤0.01% | 3353 |
|
|
2024
Q1 | $1.03M | Buy |
70,634
+20,376
| +41% | +$297K | ﹤0.01% | 3530 |
|
|
2023
Q4 | $662K | Buy |
50,258
+8,815
| +21% | +$116K | ﹤0.01% | 3752 |
|
|
2023
Q3 | $560K | Buy |
41,443
+22,708
| +121% | +$307K | ﹤0.01% | 3537 |
|
|
2023
Q2 | $266K | Buy |
18,735
+5,409
| +41% | +$76.9K | ﹤0.01% | 4257 |
|
|
2023
Q1 | $195K | Buy |
13,326
+4,249
| +47% | +$62.3K | ﹤0.01% | 4357 |
|
|
2022
Q4 | $128K | Sell |
9,077
-8,491
| -48% | -$120K | ﹤0.01% | 4763 |
|
|
2022
Q3 | $246K | Sell |
17,568
-5,130
| -23% | -$71.8K | ﹤0.01% | 3903 |
|
|
2022
Q2 | $366K | Buy |
22,698
+1,741
| +8% | +$28.1K | ﹤0.01% | 3564 |
|
|
2022
Q1 | $411K | Sell |
20,957
-205
| -1% | -$4.02K | ﹤0.01% | 3885 |
|
|
2021
Q4 | $445K | Buy |
21,162
+462
| +2% | +$9.72K | ﹤0.01% | 4066 |
|
|
2021
Q3 | $406K | Sell |
20,700
-9,173
| -31% | -$180K | ﹤0.01% | 3850 |
|
|
2021
Q2 | $624K | Buy |
29,873
+14,246
| +91% | +$298K | ﹤0.01% | 3595 |
|
|
2021
Q1 | $306K | Buy |
15,627
+2,218
| +17% | +$43.4K | ﹤0.01% | 4234 |
|
|
2020
Q4 | $247K | Buy |
13,409
+4,722
| +54% | +$87K | ﹤0.01% | 4145 |
|
|
2020
Q3 | $140K | Sell |
8,687
-2,087
| -19% | -$33.6K | ﹤0.01% | 4174 |
|
|
2020
Q2 | $171K | Buy |
10,774
+634
| +6% | +$10.1K | ﹤0.01% | 4110 |
|
|
2020
Q1 | $138K | Sell |
10,140
-1,925
| -16% | -$26.2K | ﹤0.01% | 4172 |
|
|
2019
Q4 | $228K | Sell |
12,065
-980
| -8% | -$18.5K | ﹤0.01% | 4521 |
|
|
2019
Q3 | $242K | Sell |
13,045
-2,155
| -14% | -$40K | ﹤0.01% | 4218 |
|
|
2019
Q2 | $286K | Buy |
15,200
+3,019
| +25% | +$56.8K | ﹤0.01% | 3887 |
|
|
2019
Q1 | $227K | Buy |
12,181
+773
| +7% | +$14.4K | ﹤0.01% | 3782 |
|
|
2018
Q4 | $184K | Sell |
11,408
-2,515
| -18% | -$40.6K | ﹤0.01% | 4174 |
|
|
2018
Q3 | $275K | Buy |
13,923
+1,158
| +9% | +$22.9K | ﹤0.01% | 4019 |
|
|
2018
Q2 | $238K | Sell |
12,765
-1,009
| -7% | -$18.8K | ﹤0.01% | 3985 |
|
|
2018
Q1 | $256K | Sell |
13,774
-1,109
| -7% | -$20.6K | ﹤0.01% | 3842 |
|
|
2017
Q4 | $317K | Buy |
14,883
+380
| +3% | +$8.09K | ﹤0.01% | 3736 |
|
|
2017
Q3 | $298K | Sell |
14,503
-1,452
| -9% | -$29.8K | ﹤0.01% | 3765 |
|
|
2017
Q2 | $323K | Sell |
15,955
-8,875
| -36% | -$180K | ﹤0.01% | 3626 |
|
|
2017
Q1 | $461K | Buy |
24,830
+2,715
| +12% | +$50.4K | ﹤0.01% | 3326 |
|
|
2016
Q4 | $371K | Buy |
22,115
+3,387
| +18% | +$56.8K | ﹤0.01% | 3509 |
|
|
2016
Q3 | $342K | Buy |
18,728
+421
| +2% | +$7.69K | ﹤0.01% | 3378 |
|
|
2016
Q2 | $340K | Buy |
18,307
+2,953
| +19% | +$54.8K | ﹤0.01% | 3414 |
|
|
2016
Q1 | $275K | Buy |
15,354
+1,289
| +9% | +$23.1K | ﹤0.01% | 3564 |
|
|
2015
Q4 | $234K | Buy |
14,065
+411
| +3% | +$6.84K | ﹤0.01% | 3672 |
|
|
2015
Q3 | $220K | Sell |
13,654
-4,094
| -23% | -$66K | ﹤0.01% | 3641 |
|
|
2015
Q2 | $323K | Buy |
17,748
+4,267
| +32% | +$77.7K | ﹤0.01% | 3535 |
|
|
2015
Q1 | $250K | Sell |
13,481
-2,983
| -18% | -$55.3K | ﹤0.01% | 3652 |
|
|
2014
Q4 | $320K | Buy |
+16,464
| New | +$320K | ﹤0.01% | 3478 |
|