Weaver Consulting Group’s The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per GDV.PRG Stock Holding History

Weaver Consulting Group’s Portfolio GDV.PRG Stock Details GDV.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-400	Closed	-$10K	–	882
2019 Q1	$10K	Buy	+400	New	+$9.92K	﹤0.01%	954

Other funds holding GDV.PRG

BRC

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Weaver Consulting Group's GDV.PRG Position: Q2 2019 in Review

Weaver Consulting Group sold out of The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per (GDV.PRG) in Q2 2019, closing a stake of 400 shares — an estimated $10K sold.

Weaver Consulting Group first reported a position in GDV.PRG in Q1 2019 and held it in 1 quarter. The position peaked at $10K in Q1 2019. 1 fund tracked by Wall St. Rank holds GDV.PRG as of Q2 2019.

Weaver Consulting Group reported no remaining The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per position as of Q2 2019 after selling out during the quarter.
Weaver Consulting Group sold 400 The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per shares in Q2 2019, an estimated $10K.
Weaver Consulting Group first reported a position in The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per in Q1 2019 and held it in 1 quarter.
Weaver Consulting Group's The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per position peaked at $10K in Q1 2019.
1 fund tracked by Wall St. Rank held The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per as of Q2 2019.

Based on Weaver Consulting Group's 13F filing for Q2 2019, filed 5 Aug 2019.