UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $386K | Buy |
20,187
+681
| +3% | +$13K | ﹤0.01% | 3341 |
|
|
2014
Q2 | $407K | Buy |
19,506
+1,432
| +8% | +$29.9K | ﹤0.01% | 3309 |
|
|
2014
Q1 | $359K | Buy |
18,074
+962
| +6% | +$19.1K | ﹤0.01% | 3390 |
|
|
2013
Q4 | $342K | Buy |
17,112
+9,966
| +139% | +$199K | ﹤0.01% | 3309 |
|
|
2013
Q3 | $140K | Buy |
7,146
+3,556
| +99% | +$69.7K | ﹤0.01% | 3764 |
|
|
2013
Q2 | $68K | Buy |
+3,590
| New | +$68K | ﹤0.01% | 4051 |
|