UBS Group’s The Gabelli Utility Trust Rights (expiring April 19, 2022) GUT.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-305,130
Closed -$60K 11815
2022
Q1
$60K Buy
+305,130
New +$54.6K ﹤0.01% 6322

Other funds holding GUT.RT

UBS Group's GUT.RT Position: Q2 2022 in Review

UBS Group sold out of The Gabelli Utility Trust Rights (expiring April 19, 2022) (GUT.RT) in Q2 2022, closing a stake of 305,130 shares — an estimated $60K sold.

UBS Group first reported a position in GUT.RT in Q1 2022 and held it in 1 quarter. The position peaked at $60K in Q1 2022. 1 fund tracked by Wall St. Rank holds GUT.RT as of Q2 2022.

  • UBS Group reported no remaining The Gabelli Utility Trust Rights (expiring April 19, 2022) position as of Q2 2022 after selling out during the quarter.
  • UBS Group sold 305,130 The Gabelli Utility Trust Rights (expiring April 19, 2022) shares in Q2 2022, an estimated $60K.
  • UBS Group first reported a position in The Gabelli Utility Trust Rights (expiring April 19, 2022) in Q1 2022 and held it in 1 quarter.
  • UBS Group's The Gabelli Utility Trust Rights (expiring April 19, 2022) position peaked at $60K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held The Gabelli Utility Trust Rights (expiring April 19, 2022) as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.