A detailed history of Bank Of America Corp transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Bank Of America Corp holds 13,167 shares of GRX stock, worth $140,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,167
Previous 14,019 6.08%
Holding current value
$140,360
Previous $143,000 11.89%
% 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
$9.24 - $10.1 $7,872 - $8,605
-852 Reduced 6.08%
13,167 $126,000
Q1 2024

May 15, 2024

SELL
$9.34 - $10.24 $41,161 - $45,127
-4,407 Reduced 23.92%
14,019 $143,000
Q4 2023

Feb 14, 2024

BUY
$7.74 - $9.35 $51,927 - $62,729
6,709 Added 57.26%
18,426 $171,000
Q2 2023

Aug 14, 2023

SELL
$9.5 - $10.34 $27,008 - $29,396
-2,843 Reduced 19.53%
11,717 $116,000
Q1 2023

May 12, 2023

SELL
$9.49 - $10.56 $4,953 - $5,512
-522 Reduced 3.46%
14,560 $146,000
Q4 2022

Feb 10, 2023

SELL
$9.5 - $10.65 $32,252 - $36,156
-3,395 Reduced 18.37%
15,082 $155,000
Q3 2022

Nov 14, 2022

BUY
$9.5 - $12.27 $8,854 - $11,435
932 Added 5.31%
18,477 $176,000
Q2 2022

Aug 12, 2022

BUY
$9.84 - $13.19 $37,952 - $50,873
3,857 Added 28.18%
17,545 $188,000
Q1 2022

May 16, 2022

SELL
$12.0 - $13.68 $31,740 - $36,183
-2,645 Reduced 16.19%
13,688 $176,000
Q4 2021

Feb 08, 2022

SELL
$12.6 - $13.7 $15,813 - $17,193
-1,255 Reduced 7.14%
16,333 $222,000
Q3 2021

Nov 15, 2021

BUY
$13.11 - $14.07 $14,525 - $15,589
1,108 Added 6.72%
17,588 $232,000
Q2 2021

Sep 13, 2021

BUY
$12.46 - $13.57 $205,340 - $223,633
16,480 New
16,480 $223,000

Others Institutions Holding GRX

About Gabelli Healthcare & WellnessRx Trust


  • Ticker GRX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of co...
More about GRX
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