UMB Bank’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
2022 Q3	–	Sell	-2,000	Closed	-$41K	–	1833
2022 Q2	$41K	Hold	2,000	–	–	﹤0.01%	967
2022 Q1	$49K	Hold	2,000	–	–	﹤0.01%	974
2021 Q4	$54K	Buy	+2,000	New	+$54K	﹤0.01%	973