Invesco Ltd. Gabelli Multimedia Trust Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$6.43 - $7.4 $101,568 - $116,890	-15,796 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.77 - $7.53 $8,829 - $13,938	-1,851 Reduced 10.49%	15,796 $103,000
Q1 2020 May 15, 2020	BUY	$3.42 - $8.36 $229 - $560	67 Added 0.38%	17,647 $95,000
Q4 2019 Feb 14, 2020	SELL	$7.87 - $8.33 $15 - $16	-2 Reduced 0.01%	17,580 $141,000
Q3 2019 Nov 14, 2019	BUY	$8.07 - $8.68 $217 - $234	27 Added 0.15%	17,582 $143,000
Q2 2019 Aug 14, 2019	SELL	$7.76 - $8.53 $137,538 - $151,185	-17,724 Reduced 50.24%	17,555 $141,000
Q1 2019 May 15, 2019	SELL	$7.05 - $8.68 $258,629 - $318,425	-36,685 Reduced 50.98%	35,279 $294,000
Q4 2018 Feb 14, 2019	BUY	$6.95 - $9.14 $500,149 - $657,750	71,964 New	71,964 $508,000

Others Institutions Holding GGT

# of Institutions

46

Shares Held

5.29M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.98M
Shares

$9.44 Million
0.22% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.2M
Shares

$5.7 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

578K
Shares

$2.75 Million
0.0% of portfolio
Quarry LP New York, NY

345K
Shares

$1.64 Million
0.43% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$764,998
0.0% of portfolio

About GABELLI MULTIMEDIA TRUST INC.

Ticker GGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Multimedia Trust Inc. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds LLC. The fund invests in the public equity markets across the globe. It invests in stocks, convertible securities, preferred stock, options, and warrants of companies operating across global telecommunications, ...

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