US Bancorp’s Gabelli Utility Trust (The) Rights (expiring April 14, 2021) GUT.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-140
Closed 4164
2021
Q1
$0 Buy
+140
New +$21 ﹤0.01% 4054

US Bancorp's GUT.RT Position: Q2 2021 in Review

US Bancorp sold out of Gabelli Utility Trust (The) Rights (expiring April 14, 2021) (GUT.RT) in Q2 2021, closing a stake of 140 shares.

US Bancorp first reported a position in GUT.RT in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 0 funds tracked by Wall St. Rank hold GUT.RT as of Q2 2021.

  • US Bancorp reported no remaining Gabelli Utility Trust (The) Rights (expiring April 14, 2021) position as of Q2 2021 after selling out during the quarter.
  • US Bancorp sold 140 Gabelli Utility Trust (The) Rights (expiring April 14, 2021) shares in Q2 2021.
  • US Bancorp first reported a position in Gabelli Utility Trust (The) Rights (expiring April 14, 2021) in Q1 2021 and held it in 1 quarter.
  • US Bancorp's Gabelli Utility Trust (The) Rights (expiring April 14, 2021) position peaked at $0 in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Gabelli Utility Trust (The) Rights (expiring April 14, 2021) as of Q2 2021.

Based on US Bancorp's 13F filing for Q2 2021, filed 5 Aug 2021.