ZA
GLU
Zazove Associates’s Gabelli Utility & Income Trust GLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,271
| Closed | -$322K | – | 120 |
|
|
2019
Q1 | $322K | Hold |
17,271
| – | – | 0.03% | 98 |
|
|
2018
Q4 | $278K | Hold |
17,271
| – | – | 0.03% | 100 |
|
|
2018
Q3 | $342K | Hold |
17,271
| – | – | 0.03% | 102 |
|
|
2018
Q2 | $322K | Sell |
17,271
-300
| -2% | -$5.59K | 0.03% | 90 |
|
|
2018
Q1 | $327K | Hold |
17,571
| – | – | 0.02% | 97 |
|
|
2017
Q4 | $374K | Sell |
17,571
-12,776
| -42% | -$272K | 0.02% | 97 |
|
|
2017
Q3 | $623K | Hold |
30,347
| – | – | 0.03% | 88 |
|
|
2017
Q2 | $614K | Hold |
30,347
| – | – | 0.03% | 90 |
|
|
2017
Q1 | $564K | Hold |
30,347
| – | – | 0.03% | 95 |
|
|
2016
Q4 | $510K | Hold |
30,347
| – | – | 0.02% | 101 |
|
|
2016
Q3 | $555K | Buy |
+30,347
| New | +$555K | 0.03% | 97 |
|