Commonwealth Equity Services, LLC Gabelli Global Utility & Income Trust Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$13.34 - $14.74 $240 - $265	18 Added 0.16%	11,446 $155,000
Q2 2023 Aug 10, 2023	BUY	$13.15 - $15.28 $236 - $275	18 Added 0.16%	11,428 $163,000
Q1 2023 May 11, 2023	BUY	$13.68 - $15.3 $232 - $260	17 Added 0.15%	11,410 $167,000
Q4 2022 Feb 07, 2023	SELL	$13.35 - $15.38 $12,388 - $14,272	-928 Reduced 7.53%	11,393 $160,000
Q3 2022 Nov 14, 2022	SELL	$13.96 - $49.5 $19,097 - $67,716	-1,368 Reduced 9.99%	12,321 $172,000
Q2 2022 Jul 19, 2022	SELL	$16.0 - $20.26 $7,776 - $9,846	-486 Reduced 3.43%	13,689 $220,000
Q1 2022 May 04, 2022	BUY	$18.49 - $21.5 $3,050 - $3,547	165 Added 1.18%	14,175 $277,000
Q4 2021 Jan 31, 2022	BUY	$19.43 - $21.24 $38 - $42	2 Added 0.01%	14,010 $294,000
Q3 2021 Oct 29, 2021	SELL	$19.65 - $22.2 $14,717 - $16,627	-749 Reduced 5.08%	14,008 $275,000
Q2 2021 Aug 11, 2021	SELL	$19.54 - $22.77 $101,002 - $117,698	-5,169 Reduced 25.94%	14,757 $308,000
Q1 2021 May 04, 2021	BUY	$18.21 - $19.68 $362,852 - $392,143	19,926 New	19,926 $390,000

Others Institutions Holding GLU

# of Institutions

21

Shares Held

602K

Call Options Held

0

Put Options Held

0

About GABELLI GLOBAL UTILITY & INCOME TRUST

Ticker GLU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It primarily invests in stocks of companies involved to a substantial extent in providing products, services, or equipment for the ge...

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