Bank Of America Corp Clough Global Dividend & Income Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$5.35 - $5.7 $444,761 - $473,858	-83,133 Reduced 78.39%	22,921 $130,000
Q1 2024 May 15, 2024	BUY	$5.14 - $5.61 $2,857 - $3,119	556 Added 0.53%	106,054 $592,000
Q4 2023 Feb 14, 2024	SELL	$4.78 - $5.2 $626,519 - $681,569	-131,071 Reduced 55.4%	105,498 $543,000
Q2 2023 Aug 14, 2023	SELL	$5.32 - $5.94 $24,025 - $26,825	-4,516 Reduced 1.87%	236,569 $1.31 Million
Q1 2023 May 12, 2023	SELL	$5.6 - $6.69 $156,312 - $186,737	-27,913 Reduced 10.38%	241,085 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$6.34 - $7.54 $343,095 - $408,034	-54,116 Reduced 16.75%	268,998 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$6.45 - $8.62 $57,366 - $76,666	-8,894 Reduced 2.68%	323,114 $2.15 Million
Q2 2022 Aug 12, 2022	SELL	$7.78 - $9.65 $98,168 - $121,763	-12,618 Reduced 3.66%	332,008 $2.7 Million
Q1 2022 May 16, 2022	BUY	$8.6 - $10.87 $244,575 - $309,131	28,439 Added 8.99%	344,626 $3.17 Million
Q4 2021 Feb 08, 2022	BUY	$10.49 - $11.71 $21,200 - $23,665	2,021 Added 0.64%	316,187 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$10.82 - $12.01 $738,107 - $819,286	-68,217 Reduced 17.84%	314,166 $3.48 Million
Q2 2021 Sep 13, 2021	BUY	$10.18 - $12.23 $3.89 Million - $4.68 Million	382,383 New	382,383 $4.16 Million

Others Institutions Holding GLV

# of Institutions

32

Shares Held

2.9M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

695K
Shares

$3.78 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

643K
Shares

$3.49 Million
0.08% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

370K
Shares

$2.01 Million
0.12% of portfolio
Matisse Capital

279K
Shares

$1.51 Million
0.8% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

98.3K
Shares

$533,823
0.0% of portfolio

About Clough Global Dividend & Income Fund

Ticker GLV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. For its fixed income portion, it invests ...

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