A detailed history of 9258 Wealth Management, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 27,200 shares of GDV stock, worth $654,160. This represents 0.1% of its overall portfolio holdings.

Number of Shares
27,200
Previous 28,461 4.43%
Holding current value
$654,160
Previous $654,000 5.66%
% of portfolio
0.1%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$21.48 - $22.91 $27,086 - $28,889
-1,261 Reduced 4.43%
27,200 $617,000
Q1 2024

May 03, 2024

BUY
$20.99 - $22.98 $503 - $551
24 Added 0.08%
28,461 $654,000
Q4 2023

Feb 06, 2024

SELL
$18.17 - $21.66 $16,934 - $20,187
-932 Reduced 3.17%
28,437 $615,000
Q3 2023

Nov 08, 2023

SELL
$19.37 - $21.91 $18,072 - $20,442
-933 Reduced 3.08%
29,369 $570,000
Q2 2023

Aug 08, 2023

SELL
$19.84 - $21.13 $25,990 - $27,680
-1,310 Reduced 4.14%
30,302 $640,000
Q1 2023

May 03, 2023

BUY
$19.82 - $22.36 $614 - $693
31 Added 0.1%
31,612 $657,000
Q4 2022

Feb 03, 2023

SELL
$18.65 - $21.93 $53,786 - $63,246
-2,884 Reduced 8.37%
31,581 $650,000
Q3 2022

Nov 08, 2022

SELL
$18.72 - $22.5 $28,604 - $34,380
-1,528 Reduced 4.25%
34,465 $645,000
Q2 2022

Aug 04, 2022

BUY
$19.53 - $24.94 $429 - $548
22 Added 0.06%
35,993 $736,000
Q1 2022

May 13, 2022

SELL
$22.91 - $27.27 $3,596 - $4,281
-157 Reduced 0.43%
35,971 $886,000
Q4 2021

Feb 11, 2022

BUY
$25.5 - $27.57 $12,393 - $13,399
486 Added 1.36%
36,128 $975,000
Q3 2021

Nov 12, 2021

SELL
$25.49 - $27.15 $15,472 - $16,480
-607 Reduced 1.67%
35,642 $919,000
Q2 2021

Aug 13, 2021

BUY
$24.04 - $26.75 $408 - $454
17 Added 0.05%
36,249 $954,000
Q1 2021

May 11, 2021

SELL
$21.08 - $24.21 $17,854 - $20,505
-847 Reduced 2.28%
36,232 $868,000
Q4 2020

Feb 10, 2021

SELL
$17.61 - $21.67 $46,419 - $57,122
-2,636 Reduced 6.64%
37,079 $796,000
Q3 2020

Nov 13, 2020

SELL
$17.51 - $19.71 $112,484 - $126,617
-6,424 Reduced 13.92%
39,715 $699,000
Q2 2020

Aug 13, 2020

SELL
$13.8 - $19.58 $13,110 - $18,601
-950 Reduced 2.02%
46,139 $812,000
Q1 2020

May 05, 2020

SELL
$10.4 - $22.44 $9,963 - $21,497
-958 Reduced 1.99%
47,089 $768,000
Q4 2019

Feb 06, 2020

BUY
$20.23 - $22.01 $1,294 - $1,408
64 Added 0.13%
48,047 $1.06 Million
Q3 2019

Nov 07, 2019

BUY
$20.29 - $22.17 $13,634 - $14,898
672 Added 1.42%
47,983 $1.03 Million
Q2 2019

Aug 07, 2019

SELL
$20.25 - $22.06 $292,248 - $318,369
-14,432 Reduced 23.37%
47,311 $1.03 Million
Q1 2019

May 07, 2019

SELL
$18.23 - $21.53 $19,779 - $23,360
-1,085 Reduced 1.73%
61,743 $1.31 Million
Q4 2018

Feb 12, 2019

BUY
$17.03 - $23.94 $1.07 Million - $1.5 Million
62,828 New
62,828 $1.15 Million

Others Institutions Holding GDV

About GABELLI DIVIDEND & INCOME TRUST


  • Ticker GDV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of...
More about GDV
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