A detailed history of Bank Of America Corp transactions in Gabelli Global Utility & Income Trust stock. As of the latest transaction made, Bank Of America Corp holds 1,500 shares of GLU stock, worth $24,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,500
Previous 1,000 50.0%
Holding current value
$24,599
Previous $13,000 84.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$13.89 - $16.48 $6,945 - $8,240
500 Added 50.0%
1,500 $24,000
Q4 2023

Feb 14, 2024

BUY
$11.73 - $13.73 $11,049 - $12,933
942 Added 1624.14%
1,000 $13,000
Q2 2023

Aug 14, 2023

BUY
$13.15 - $15.28 $762 - $886
58 New
58 $0
Q3 2022

Nov 14, 2022

SELL
$13.96 - $49.5 $11,405 - $40,441
-817 Reduced 42.62%
1,100 $15,000
Q2 2022

Aug 12, 2022

BUY
$16.0 - $20.26 $5,872 - $7,435
367 Added 23.68%
1,917 $30,000
Q1 2022

May 16, 2022

SELL
$18.49 - $21.5 $2,773 - $3,225
-150 Reduced 8.82%
1,550 $30,000
Q4 2021

Feb 08, 2022

SELL
$19.43 - $21.24 $59,047 - $64,548
-3,039 Reduced 64.13%
1,700 $36,000
Q3 2021

Nov 15, 2021

SELL
$19.65 - $22.2 $112,437 - $127,028
-5,722 Reduced 54.7%
4,739 $93,000
Q2 2021

Sep 13, 2021

BUY
$19.54 - $22.77 $204,407 - $238,196
10,461 New
10,461 $219,000

Others Institutions Holding GLU

About GABELLI GLOBAL UTILITY & INCOME TRUST


  • Ticker GLU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It primarily invests in stocks of companies involved to a substantial extent in providing products, services, or equipment for the ge...
More about GLU
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