UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.9M | Buy |
324,009
+41,583
| +15% | +$886K | 0.01% | 1314 |
|
|
2014
Q2 | $6.19M | Sell |
282,426
-25,512
| -8% | -$559K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $6.42M | Buy |
307,938
+2,134
| +0.7% | +$44.5K | 0.01% | 1259 |
|
|
2013
Q4 | $6.43M | Buy |
305,804
+63,085
| +26% | +$1.33M | 0.01% | 1197 |
|
|
2013
Q3 | $4.58M | Buy |
242,719
+1,310
| +0.5% | +$24.7K | ﹤0.01% | 1340 |
|
|
2013
Q2 | $4.42M | Buy |
+241,409
| New | +$4.42M | 0.01% | 1292 |
|