A detailed history of Balboa Wealth Partners transactions in Gabelli Utility Trust stock. As of the latest transaction made, Balboa Wealth Partners holds 122,390 shares of GUT stock, worth $724,548. This represents 0.22% of its overall portfolio holdings.

Number of Shares
122,390
Previous 101,740 20.3%
Holding current value
$724,548
Previous $551,000 23.23%
% of portfolio
0.22%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$5.09 - $5.59 $105,108 - $115,433
20,650 Added 20.3%
122,390 $679,000
Q4 2023

Feb 09, 2024

BUY
$4.84 - $6.26 $33,275 - $43,037
6,875 Added 7.25%
101,740 $551,000
Q3 2023

Oct 23, 2023

BUY
$5.24 - $7.08 $46,505 - $62,835
8,875 Added 10.32%
94,865 $502,000
Q2 2023

Aug 08, 2023

SELL
$6.62 - $7.34 $7,282 - $8,074
-1,100 Reduced 1.26%
85,990 $583,000
Q1 2023

May 11, 2023

BUY
$6.76 - $7.81 $49,348 - $57,013
7,300 Added 9.15%
87,090 $622,000
Q4 2022

Feb 14, 2023

SELL
$6.68 - $7.51 $95,190 - $107,017
-14,250 Reduced 15.15%
79,790 $599,000
Q3 2022

Jan 04, 2023

BUY
$6.57 - $25.99 $617,842 - $2.44 Million
94,040 New
94,040 $649,000

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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