WFA of San Diego’s Gladstone Investment Corp GAIN Stock Holding History

WFA of San Diego’s Portfolio GAIN Stock Details GAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,200	Closed	-$15.5K	–	189
2022 Q4	$15.5K	Buy	+1,200	New	+$15.8K	0.01%	316

Other funds holding GAIN

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AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

WFA of San Diego's GAIN Position: Q1 2023 in Review

WFA of San Diego sold out of Gladstone Investment Corp (GAIN) in Q1 2023, closing a stake of 1,200 shares — an estimated $15.5K sold.

WFA of San Diego first reported a position in GAIN in Q4 2022 and held it in 1 quarter. The position peaked at $15.5K in Q4 2022. 77 funds tracked by Wall St. Rank hold GAIN as of Q1 2023.

WFA of San Diego reported no remaining Gladstone Investment Corp position as of Q1 2023 after selling out during the quarter.
WFA of San Diego sold 1,200 Gladstone Investment Corp shares in Q1 2023, an estimated $15.5K.
WFA of San Diego first reported a position in Gladstone Investment Corp in Q4 2022 and held it in 1 quarter.
WFA of San Diego's Gladstone Investment Corp position peaked at $15.5K in Q4 2022.
77 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2023.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.