A detailed history of Bay Colony Advisory Group, Inc D transactions in Gabelli Global Utility & Income Trust stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 14,626 shares of GLU stock, worth $220,121. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,626
Previous 13,444 8.79%
Holding current value
$220,121
Previous $186,000 29.57%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 24, 2024

BUY
$13.89 - $16.48 $16,417 - $19,479
1,182 Added 8.79%
14,626 $241,000
Q2 2024

Jul 24, 2024

BUY
$13.35 - $14.94 $13,269 - $14,850
994 Added 7.98%
13,444 $186,000
Q1 2024

Apr 30, 2024

BUY
$13.0 - $14.58 $2,795 - $3,134
215 Added 1.76%
12,450 $181,000
Q4 2023

Jan 29, 2024

BUY
$11.73 - $13.73 $2,533 - $2,965
216 Added 1.8%
12,235 $161,000
Q3 2023

Nov 13, 2023

BUY
$13.34 - $14.74 $3,895 - $4,304
292 Added 2.49%
12,019 $162,000
Q2 2023

Aug 11, 2023

BUY
$13.15 - $15.28 $154,210 - $179,188
11,727 New
11,727 $166,000

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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