A detailed history of Baird Financial Group, Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 13,057 shares of GDV stock, worth $322,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,057
Previous 14,536 10.17%
Holding current value
$322,377
Previous $330,000 3.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$22.05 - $24.45 $32,611 - $36,161
-1,479 Reduced 10.17%
13,057 $319,000
Q2 2024

Aug 13, 2024

SELL
$21.48 - $22.91 $7,174 - $7,651
-334 Reduced 2.25%
14,536 $330,000
Q4 2023

Feb 14, 2024

BUY
$18.17 - $21.66 $46,097 - $54,951
2,537 Added 20.57%
14,870 $321,000
Q3 2023

Nov 13, 2023

BUY
$19.37 - $21.91 $600 - $679
31 Added 0.25%
12,333 $239,000
Q2 2023

Aug 11, 2023

BUY
$19.84 - $21.13 $3,749 - $3,993
189 Added 1.56%
12,302 $259,000
Q1 2023

May 15, 2023

SELL
$19.82 - $22.36 $23,387 - $26,384
-1,180 Reduced 8.88%
12,113 $251,000
Q3 2022

Nov 14, 2022

SELL
$18.72 - $22.5 $15,387 - $18,495
-822 Reduced 5.87%
13,193 $247,000
Q2 2022

Aug 08, 2022

BUY
$19.53 - $24.94 $46,852 - $59,831
2,399 Added 20.65%
14,015 $287,000
Q1 2022

May 13, 2022

BUY
$22.91 - $27.27 $8,911 - $10,608
389 Added 3.46%
11,616 $286,000
Q4 2021

Feb 09, 2022

BUY
$25.5 - $27.57 $27,897 - $30,161
1,094 Added 10.8%
11,227 $303,000
Q3 2021

Nov 12, 2021

SELL
$25.49 - $27.15 $10,986 - $11,701
-431 Reduced 4.08%
10,133 $261,000
Q2 2020

Aug 14, 2020

BUY
$13.8 - $19.58 $145,783 - $206,843
10,564 New
10,564 $232,000
Q3 2019

Nov 14, 2019

SELL
$20.29 - $22.17 $398,333 - $435,241
-19,632 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$20.25 - $22.06 $57,003 - $62,098
-2,815 Reduced 12.54%
19,632 $425,000
Q1 2019

May 14, 2019

SELL
$18.23 - $21.53 $72,154 - $85,215
-3,958 Reduced 14.99%
22,447 $478,000
Q4 2018

Feb 14, 2019

BUY
$17.03 - $23.94 $96,015 - $134,973
5,638 Added 27.15%
26,405 $483,000
Q2 2018

Aug 13, 2018

SELL
$21.66 - $23.19 $189,503 - $202,889
-8,749 Reduced 29.64%
20,767 $469,000
Q1 2018

May 14, 2018

BUY
$21.7 - $24.85 $31,855 - $36,479
1,468 Added 5.23%
29,516 $652,000
Q4 2017

Feb 09, 2018

SELL
$21.76 - $23.41 $20,497 - $22,052
-942 Reduced 3.25%
28,048 $657,000
Q3 2017

Nov 14, 2017

BUY
$21.13 - $22.4 $4,902 - $5,196
232 Added 0.81%
28,990 $649,000
Q2 2017

Aug 14, 2017

BUY
N/A
28,758
28,758 $628,000

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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