A detailed history of Bank Of America Corp transactions in Gabelli Utility Trust stock. As of the latest transaction made, Bank Of America Corp holds 72,790 shares of GUT stock, worth $384,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,790
Previous 89,431 18.61%
Holding current value
$384,331
Previous $529,000 28.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$5.2 - $6.16 $86,533 - $102,508
-16,641 Reduced 18.61%
72,790 $378,000
Q2 2024

Aug 14, 2024

SELL
$5.4 - $6.22 $15,622 - $17,994
-2,893 Reduced 3.13%
89,431 $529,000
Q1 2024

May 15, 2024

BUY
$5.09 - $5.59 $77,210 - $84,794
15,169 Added 19.66%
92,324 $512,000
Q4 2023

Feb 14, 2024

SELL
$4.84 - $6.26 $31,271 - $40,445
-6,461 Reduced 7.73%
77,155 $418,000
Q2 2023

Aug 14, 2023

BUY
$6.62 - $7.34 $30,121 - $33,397
4,550 Added 5.75%
83,616 $566,000
Q1 2023

May 12, 2023

BUY
$6.76 - $7.81 $4,603 - $5,318
681 Added 0.87%
79,066 $565,000
Q4 2022

Feb 10, 2023

SELL
$6.68 - $7.51 $63,540 - $71,435
-9,512 Reduced 10.82%
78,385 $588,000
Q3 2022

Nov 14, 2022

SELL
$6.57 - $25.99 $70,463 - $278,742
-10,725 Reduced 10.87%
87,897 $607,000
Q2 2022

Aug 12, 2022

BUY
$6.41 - $7.35 $51,388 - $58,924
8,017 Added 8.85%
98,622 $670,000
Q1 2022

May 16, 2022

BUY
$6.9 - $8.34 $279,898 - $338,312
40,565 Added 81.07%
90,605 $647,000
Q4 2021

Feb 08, 2022

BUY
$7.82 - $8.25 $3,753 - $3,960
480 Added 0.97%
50,040 $412,000
Q3 2021

Nov 15, 2021

BUY
$7.58 - $8.28 $84,933 - $92,777
11,205 Added 29.21%
49,560 $390,000
Q2 2021

Sep 13, 2021

BUY
$6.81 - $8.02 $261,197 - $307,607
38,355 New
38,355 $306,000

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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