Capital Investment Advisory Services, LLC Gabelli Dividend & Income Trust Transaction History

Capital Investment Advisory Services, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$20.99 - $22.98 $136,959 - $149,944	-6,525 Reduced 42.36%	8,880 $204,000
Q4 2023 Feb 01, 2024	SELL	$18.17 - $21.66 $158,987 - $189,525	-8,750 Reduced 36.22%	15,405 $333,000
Q3 2023 Nov 02, 2023	SELL	$19.37 - $21.91 $55,107 - $62,333	-2,845 Reduced 10.54%	24,155 $469,000
Q2 2023 Jul 28, 2023	SELL	$19.84 - $21.13 $56,246 - $59,903	-2,835 Reduced 9.5%	27,000 $570,000
Q1 2023 Apr 21, 2023	SELL	$19.82 - $22.36 $55,000 - $62,049	-2,775 Reduced 8.51%	29,835 $620,000
Q4 2022 Feb 03, 2023	SELL	$18.65 - $21.93 $250,935 - $295,068	-13,455 Reduced 29.21%	32,610 $672,000
Q3 2022 Oct 26, 2022	BUY	$18.72 - $22.5 $53,539 - $64,350	2,860 Added 6.62%	46,065 $862,000
Q2 2022 Jul 22, 2022	BUY	$19.53 - $24.94 $15,038 - $19,203	770 Added 1.81%	43,205 $884,000
Q1 2022 May 03, 2022	BUY	$22.91 - $27.27 $158,422 - $188,572	6,915 Added 19.47%	42,435 $1.05 Million
Q4 2021 Feb 01, 2022	BUY	$25.5 - $27.57 $124,185 - $134,265	4,870 Added 15.89%	35,520 $959,000
Q3 2021 Oct 28, 2021	BUY	$25.49 - $27.15 $115,342 - $122,853	4,525 Added 17.32%	30,650 $790,000
Q2 2021 Jul 27, 2021	BUY	$24.04 - $26.75 $133,301 - $148,328	5,545 Added 26.94%	26,125 $687,000
Q1 2021 May 05, 2021	BUY	$21.08 - $24.21 $433,826 - $498,241	20,580 New	20,580 $493,000
Q4 2019 Feb 04, 2020	SELL	$20.23 - $22.01 $95,343 - $103,733	-4,713 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$20.29 - $22.17 $95,626 - $104,487	4,713 New	4,713 $101,000

177

27.6M

Ticker GDV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of...

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