Css LLC Gabelli Global Utility & Income Trust Transaction History

Css LLC

$999 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$12.13 - $16.85 $139,701 - $194,061	-11,517 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.44 - $19.69 $1.03 Million - $1.94 Million	-98,368 Reduced 89.52%	11,517 $156,000
Q4 2019 Feb 14, 2020	SELL	$18.23 - $19.16 $1.54 Million - $1.61 Million	-84,279 Reduced 43.41%	109,885 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$17.84 - $18.79 $1.39 Million - $1.47 Million	-78,033 Reduced 28.67%	194,164 $3.61 Million
Q2 2019 Aug 14, 2019	SELL	$17.44 - $18.9 $349,532 - $378,793	-20,042 Reduced 6.86%	272,197 $5.12 Million
Q1 2019 May 15, 2019	SELL	$16.1 - $18.8 $3.25 Million - $3.79 Million	-201,684 Reduced 40.83%	292,239 $5.45 Million
Q4 2018 Feb 14, 2019	BUY	$15.2 - $20.01 $5.95 Million - $7.84 Million	391,635 Added 382.87%	493,923 $7.95 Million
Q3 2018 Nov 14, 2018	SELL	$18.6 - $19.99 $340,324 - $365,757	-18,297 Reduced 15.17%	102,288 $2.02 Million
Q1 2018 May 15, 2018	SELL	$18.15 - $21.37 $304,012 - $357,947	-16,750 Reduced 12.2%	120,585 $2.24 Million
Q4 2017 Feb 14, 2018	SELL	$19.78 - $21.3 $448,491 - $482,956	-22,674 Reduced 14.17%	137,335 $2.93 Million
Q3 2017 Nov 14, 2017	BUY	$20.05 - $21.37 $3.21 Million - $3.42 Million	160,009	160,009 $3.29 Million

Others Institutions Holding GLU

# of Institutions

22

Shares Held

645K

Call Options Held

0

Put Options Held

0

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...

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