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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC → GRX
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC GRX Position History
The Gabelli Healthcare & Wellness Trust • Healthcare
Quarters held
5
Latest value
$99K
Q3 2026
Peak value
$100K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $77K |
| Q1 2026 | $73K |
| Q2 2026 | $100K |
| Q3 2026 | $99K |
| Q3 2026 | $99K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $99K | 10.5K | — | — |
| Q3 2026 | $99K | 13.0K | — | — |
| Q2 2026 | $100K | 10.5K | — | — |
| Q1 2026 | $73K | 8.0K | — | — |
| Q4 2025 | $77K | 8.0K | — | — |