A detailed history of Bank Of America Corp transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Bank Of America Corp holds 893,000 shares of GDV stock, worth $21.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
893,000
Previous 956,865 6.67%
Holding current value
$21.9 Million
Previous $22 Million 7.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$21.48 - $22.91 $1.37 Million - $1.46 Million
-63,865 Reduced 6.67%
893,000 $20.3 Million
Q1 2024

May 15, 2024

SELL
$20.99 - $22.98 $1.55 Million - $1.7 Million
-73,944 Reduced 7.17%
956,865 $22 Million
Q4 2023

Feb 14, 2024

SELL
$18.17 - $21.66 $8.23 Million - $9.81 Million
-452,846 Reduced 30.52%
1,030,809 $22.3 Million
Q2 2023

Aug 14, 2023

SELL
$19.84 - $21.13 $790,028 - $841,396
-39,820 Reduced 2.61%
1,483,655 $31.3 Million
Q1 2023

May 12, 2023

SELL
$19.82 - $22.36 $2.29 Million - $2.59 Million
-115,616 Reduced 7.05%
1,523,475 $31.7 Million
Q4 2022

Feb 10, 2023

SELL
$18.65 - $21.93 $1.6 Million - $1.88 Million
-85,531 Reduced 4.96%
1,639,091 $33.8 Million
Q3 2022

Nov 14, 2022

SELL
$18.72 - $22.5 $2.39 Million - $2.87 Million
-127,550 Reduced 6.89%
1,724,622 $32.3 Million
Q2 2022

Aug 12, 2022

SELL
$19.53 - $24.94 $4.39 Million - $5.61 Million
-225,037 Reduced 10.83%
1,852,172 $37.9 Million
Q1 2022

May 16, 2022

SELL
$22.91 - $27.27 $1.95 Million - $2.32 Million
-85,233 Reduced 3.94%
2,077,209 $51.2 Million
Q4 2021

Feb 08, 2022

BUY
$25.5 - $27.57 $3.7 Million - $4 Million
145,183 Added 7.2%
2,162,442 $58.4 Million
Q3 2021

Nov 15, 2021

BUY
$25.49 - $27.15 $3.93 Million - $4.19 Million
154,178 Added 8.28%
2,017,259 $52 Million
Q2 2021

Sep 13, 2021

BUY
$24.04 - $26.75 $44.8 Million - $49.8 Million
1,863,081 New
1,863,081 $49 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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