A detailed history of Bnc Wealth Management, LLC transactions in Gabelli Utility Trust stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 12,046 shares of GUT stock, worth $63,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,046
Previous 14,196 15.15%
Holding current value
$63,000
Previous $84,000 26.19%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$5.2 - $6.16 $11,180 - $13,244
-2,150 Reduced 15.15%
12,046 $62,000
Q2 2024

Aug 05, 2024

SELL
$5.4 - $6.22 $12,474 - $14,368
-2,310 Reduced 13.99%
14,196 $84,000
Q1 2024

Apr 16, 2024

SELL
$5.09 - $5.59 $12,017 - $13,197
-2,361 Reduced 12.51%
16,506 $91,000
Q3 2023

Oct 25, 2023

BUY
$5.24 - $7.08 $214 - $290
41 Added 0.22%
18,867 $99,000
Q2 2023

Jul 28, 2023

SELL
$6.62 - $7.34 $35,417 - $39,269
-5,350 Reduced 22.13%
18,826 $127,000
Q1 2023

Apr 21, 2023

BUY
$6.76 - $7.81 $250 - $288
37 Added 0.15%
24,176 $172,000
Q4 2022

Jan 23, 2023

BUY
$6.68 - $7.51 $247 - $277
37 Added 0.15%
24,139 $0
Q3 2022

Oct 13, 2022

SELL
$6.57 - $25.99 $4,204 - $16,633
-640 Reduced 2.59%
24,102 $166,000
Q2 2022

Jul 25, 2022

BUY
$6.41 - $7.35 $22,300 - $25,570
3,479 Added 16.36%
24,742 $168,000
Q1 2022

Apr 20, 2022

SELL
$6.9 - $8.34 $4,402 - $5,320
-638 Reduced 2.91%
21,263 $152,000
Q4 2021

Jan 19, 2022

BUY
$7.82 - $8.25 $171,265 - $180,683
21,901 New
21,901 $180,000

Others Institutions Holding GUT

About GABELLI UTILITY TRUST


  • Ticker GUT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, wa...
More about GUT
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