Wells Fargo’s Gabelli Utility & Income Trust GLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Buy |
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|
2025
Q1 | $469K | Sell |
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|
2024
Q4 | $444K | Sell |
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|
2024
Q3 | $501K | Buy |
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|
2024
Q2 | $314K | Sell |
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|
2024
Q1 | $435K | Buy |
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|
2023
Q4 | $368K | Buy |
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|
2023
Q3 | $287K | Sell |
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|
2023
Q2 | $305K | Sell |
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|
2023
Q1 | $332K | Sell |
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|
2022
Q4 | $368K | Sell |
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|
2022
Q3 | $394K | Buy |
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|
2022
Q2 | $434K | Hold |
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|
2022
Q1 | $529K | Sell |
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|
2021
Q4 | $887K | Sell |
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|
2021
Q3 | $858K | Buy |
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|
2021
Q2 | $866K | Sell |
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|
2021
Q1 | $816K | Sell |
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|
2020
Q4 | $803K | Buy |
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|
2020
Q3 | $543K | Buy |
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|
2020
Q2 | $516K | Buy |
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|
2020
Q1 | $430K | Buy |
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|
2019
Q4 | $543K | Buy |
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|
2019
Q3 | $501K | Buy |
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|
2019
Q2 | $500K | Sell |
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|
2019
Q1 | $574K | Sell |
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|
2018
Q4 | $531K | Buy |
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|
2018
Q3 | $310K | Buy |
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|
2018
Q2 | $281K | Sell |
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|
2018
Q1 | $295K | Buy |
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|
2017
Q4 | $278K | Buy |
|
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|
2017
Q3 | $214K | Buy |
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|
2017
Q2 | $211K | Sell |
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|
2017
Q1 | $193K | Buy |
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|
2016
Q4 | $91K | Hold |
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|
2016
Q3 | $99K | Sell |
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|
2016
Q2 | $103K | Sell |
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|
2016
Q1 | $101K | Sell |
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|
2015
Q4 | $96K | Sell |
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|
2015
Q3 | $102K | Sell |
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|
2015
Q2 | $117K | Buy |
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|
2015
Q1 | $96K | Buy |
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|
2014
Q4 | $70K | Buy |
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|
2014
Q3 | $51K | Hold |
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|
2014
Q2 | $55K | Sell |
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|
2014
Q1 | $53K | Sell |
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|
2013
Q4 | $105K | Sell |
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|
2013
Q3 | $104K | Buy |
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|
2013
Q2 | $98K | Buy |
|