Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,350
| Closed | -$914K | – | 375 |
|
|
2022
Q4 | $914K | Buy |
+44,350
| New | +$914K | 0.04% | 286 |
|
|
2019
Q2 | – | Sell |
-33,883
| Closed | -$721K | – | 365 |
|
|
2019
Q1 | $721K | Sell |
33,883
-47,568
| -58% | -$1.01M | 0.06% | 108 |
|
|
2018
Q4 | $1.49M | Buy |
+81,451
| New | +$1.49M | 0.1% | 106 |
|
|
2018
Q2 | – | Sell |
-18,699
| Closed | -$413K | – | 218 |
|
|
2018
Q1 | $413K | Sell |
18,699
-8,642
| -32% | -$191K | 0.03% | 115 |
|
|
2017
Q4 | $640K | Buy |
+27,341
| New | +$640K | 0.06% | 97 |
|
|
2017
Q3 | – | Sell |
-12,847
| Closed | -$280K | – | 116 |
|
|
2017
Q2 | $280K | Buy |
+12,847
| New | +$280K | 0.03% | 55 |
|
|
2016
Q1 | – | Sell |
-51,354
| Closed | -$948K | – | 128 |
|
|
2015
Q4 | $948K | Buy |
+51,354
| New | +$948K | 0.24% | 64 |
|