Wells Fargo’s Gabelli Utility & Income Trust GLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Buy |
32,437
+3,564
| +12% | +$61.7K | ﹤0.01% | 3705 |
|
|
2025
Q1 | $469K | Sell |
28,873
-755
| -3% | -$12.3K | ﹤0.01% | 3721 |
|
|
2024
Q4 | $444K | Sell |
29,628
-770
| -3% | -$11.6K | ﹤0.01% | 3788 |
|
|
2024
Q3 | $501K | Buy |
30,398
+7,754
| +34% | +$128K | ﹤0.01% | 3633 |
|
|
2024
Q2 | $314K | Sell |
22,644
-7,187
| -24% | -$99.6K | ﹤0.01% | 3865 |
|
|
2024
Q1 | $435K | Buy |
29,831
+1,885
| +7% | +$27.5K | ﹤0.01% | 3637 |
|
|
2023
Q4 | $368K | Buy |
27,946
+6,679
| +31% | +$88K | ﹤0.01% | 3709 |
|
|
2023
Q3 | $287K | Sell |
21,267
-158
| -0.7% | -$2.14K | ﹤0.01% | 3835 |
|
|
2023
Q2 | $305K | Sell |
21,425
-1,198
| -5% | -$17K | ﹤0.01% | 4080 |
|
|
2023
Q1 | $332K | Sell |
22,623
-3,543
| -14% | -$52K | ﹤0.01% | 3866 |
|
|
2022
Q4 | $368K | Sell |
26,166
-1,987
| -7% | -$28K | ﹤0.01% | 3601 |
|
|
2022
Q3 | $394K | Buy |
28,153
+1,200
| +4% | +$16.8K | ﹤0.01% | 3590 |
|
|
2022
Q2 | $434K | Hold |
26,953
| – | – | ﹤0.01% | 3604 |
|
|
2022
Q1 | $529K | Sell |
26,953
-15,184
| -36% | -$298K | ﹤0.01% | 4097 |
|
|
2021
Q4 | $887K | Sell |
42,137
-1,515
| -3% | -$31.9K | ﹤0.01% | 3951 |
|
|
2021
Q3 | $858K | Buy |
43,652
+2,225
| +5% | +$43.7K | ﹤0.01% | 4104 |
|
|
2021
Q2 | $866K | Sell |
41,427
-181
| -0.4% | -$3.78K | ﹤0.01% | 4064 |
|
|
2021
Q1 | $816K | Sell |
41,608
-1,991
| -5% | -$39K | ﹤0.01% | 4111 |
|
|
2020
Q4 | $803K | Buy |
43,599
+9,863
| +29% | +$182K | ﹤0.01% | 4118 |
|
|
2020
Q3 | $543K | Buy |
33,736
+1,096
| +3% | +$17.6K | ﹤0.01% | 4170 |
|
|
2020
Q2 | $516K | Buy |
32,640
+965
| +3% | +$15.3K | ﹤0.01% | 4185 |
|
|
2020
Q1 | $430K | Buy |
31,675
+2,936
| +10% | +$39.9K | ﹤0.01% | 4023 |
|
|
2019
Q4 | $543K | Buy |
28,739
+1,780
| +7% | +$33.6K | ﹤0.01% | 4202 |
|
|
2019
Q3 | $501K | Buy |
26,959
+394
| +1% | +$7.32K | ﹤0.01% | 4272 |
|
|
2019
Q2 | $500K | Sell |
26,565
-4,168
| -14% | -$78.4K | ﹤0.01% | 4269 |
|
|
2019
Q1 | $574K | Sell |
30,733
-2,254
| -7% | -$42.1K | ﹤0.01% | 4203 |
|
|
2018
Q4 | $531K | Buy |
32,987
+17,312
| +110% | +$279K | ﹤0.01% | 4175 |
|
|
2018
Q3 | $310K | Buy |
15,675
+592
| +4% | +$11.7K | ﹤0.01% | 4611 |
|
|
2018
Q2 | $281K | Sell |
15,083
-769
| -5% | -$14.3K | ﹤0.01% | 4698 |
|
|
2018
Q1 | $295K | Buy |
15,852
+2,778
| +21% | +$51.7K | ﹤0.01% | 4602 |
|
|
2017
Q4 | $278K | Buy |
13,074
+2,659
| +26% | +$56.5K | ﹤0.01% | 4643 |
|
|
2017
Q3 | $214K | Buy |
10,415
+1
| +0% | +$21 | ﹤0.01% | 4721 |
|
|
2017
Q2 | $211K | Sell |
10,414
-1
| -0% | -$20 | ﹤0.01% | 4594 |
|
|
2017
Q1 | $193K | Buy |
10,415
+4,992
| +92% | +$92.5K | ﹤0.01% | 4653 |
|
|
2016
Q4 | $91K | Hold |
5,423
| – | – | ﹤0.01% | 4964 |
|
|
2016
Q3 | $99K | Sell |
5,423
-99
| -2% | -$1.81K | ﹤0.01% | 4712 |
|
|
2016
Q2 | $103K | Sell |
5,522
-101
| -2% | -$1.88K | ﹤0.01% | 4639 |
|
|
2016
Q1 | $101K | Sell |
5,623
-156
| -3% | -$2.8K | ﹤0.01% | 4649 |
|
|
2015
Q4 | $96K | Sell |
5,779
-543
| -9% | -$9.02K | ﹤0.01% | 4748 |
|
|
2015
Q3 | $102K | Sell |
6,322
-100
| -2% | -$1.61K | ﹤0.01% | 4687 |
|
|
2015
Q2 | $117K | Buy |
6,422
+1,257
| +24% | +$22.9K | ﹤0.01% | 4793 |
|
|
2015
Q1 | $96K | Buy |
5,165
+1,571
| +44% | +$29.2K | ﹤0.01% | 4595 |
|
|
2014
Q4 | $70K | Buy |
3,594
+950
| +36% | +$18.5K | ﹤0.01% | 4718 |
|
|
2014
Q3 | $51K | Hold |
2,644
| – | – | ﹤0.01% | 4792 |
|
|
2014
Q2 | $55K | Sell |
2,644
-1
| -0% | -$21 | ﹤0.01% | 4818 |
|
|
2014
Q1 | $53K | Sell |
2,645
-2,603
| -50% | -$52.2K | ﹤0.01% | 4799 |
|
|
2013
Q4 | $105K | Sell |
5,248
-59
| -1% | -$1.18K | ﹤0.01% | 4443 |
|
|
2013
Q3 | $104K | Buy |
5,307
+109
| +2% | +$2.14K | ﹤0.01% | 4410 |
|
|
2013
Q2 | $98K | Buy |
+5,198
| New | +$98K | ﹤0.01% | 4358 |
|