Wolverine Asset Management’s Gabelli Utility & Income Trust GLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.2K | Buy |
+5,445
| New | +$94.2K | ﹤0.01% | 742 |
|
|
2024
Q1 | – | Sell |
-13,400
| Closed | -$177K | – | 1381 |
|
|
2023
Q4 | $177K | Buy |
+13,400
| New | +$177K | ﹤0.01% | 701 |
|
|
2023
Q1 | – | Sell |
-10,527
| Closed | -$148K | – | 1618 |
|
|
2022
Q4 | $148K | Buy |
+10,527
| New | +$148K | ﹤0.01% | 884 |
|
|
2021
Q4 | – | Sell |
-8,409
| Closed | -$165K | – | 1807 |
|
|
2021
Q3 | $165K | Buy |
+8,409
| New | +$165K | ﹤0.01% | 946 |
|
|
2021
Q2 | – | Sell |
-12,580
| Closed | -$246K | – | 2007 |
|
|
2021
Q1 | $246K | Buy |
12,580
+524
| +4% | +$10.2K | ﹤0.01% | 963 |
|
|
2020
Q4 | $222K | Buy |
+12,056
| New | +$222K | ﹤0.01% | 814 |
|
|
2018
Q3 | – | Sell |
-14,857
| Closed | -$276K | – | 1108 |
|
|
2018
Q2 | $276K | Buy |
14,857
+5,271
| +55% | +$97.9K | ﹤0.01% | 702 |
|
|
2018
Q1 | $178K | Buy |
+9,586
| New | +$178K | ﹤0.01% | 778 |
|
|
2017
Q2 | – | Sell |
-17,677
| Closed | -$328K | – | 887 |
|
|
2017
Q1 | $328K | Buy |
+17,677
| New | +$328K | 0.01% | 475 |
|
|
2015
Q3 | – | Sell |
-7,586
| Closed | -$137K | – | 1104 |
|
|
2015
Q2 | $137K | Sell |
7,586
-16,545
| -69% | -$299K | ﹤0.01% | 740 |
|
|
2015
Q1 | $447K | Buy |
24,131
+5,118
| +27% | +$94.8K | 0.01% | 537 |
|
|
2014
Q4 | $369K | Sell |
19,013
-34,502
| -64% | -$670K | 0.01% | 574 |
|
|
2014
Q3 | $1.02M | Sell |
53,515
-263
| -0.5% | -$5.03K | 0.02% | 378 |
|
|
2014
Q2 | $1.12M | Buy |
53,778
+5,613
| +12% | +$117K | 0.02% | 333 |
|
|
2014
Q1 | $958K | Buy |
48,165
+18,930
| +65% | +$377K | 0.02% | 365 |
|
|
2013
Q4 | $585K | Buy |
+29,235
| New | +$585K | 0.01% | 579 |
|