Karpus Management, Inc. Gabelli Healthcare & Wellness Rx Trust Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$12.0 - $13.68 $1.94 Million - $2.22 Million	-161,991 Reduced 91.01%	16,000 $205,000
Q4 2021 Feb 14, 2022	SELL	$12.6 - $13.7 $3.73 Million - $4.05 Million	-295,899 Reduced 62.44%	177,991 $2.42 Million
Q3 2021 Nov 12, 2021	SELL	$13.11 - $14.07 $3.92 Million - $4.21 Million	-299,113 Reduced 38.69%	473,890 $6.26 Million
Q2 2021 Aug 13, 2021	SELL	$12.46 - $13.57 $4.47 Million - $4.87 Million	-358,537 Reduced 31.69%	773,003 $10.4 Million
Q1 2021 May 17, 2021	SELL	$11.8 - $12.69 $1.97 Million - $2.12 Million	-167,161 Reduced 12.87%	1,131,540 $14.1 Million
Q4 2020 Feb 16, 2021	SELL	$9.98 - $11.95 $58,063 - $69,525	-5,818 Reduced 0.45%	1,298,701 $15.5 Million
Q3 2020 Nov 12, 2020	BUY	$10.01 - $10.92 $1.59 Million - $1.73 Million	158,497 Added 13.83%	1,304,519 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$8.23 - $10.77 $340,927 - $446,147	41,425 Added 3.75%	1,146,022 $11.5 Million
Q1 2020 May 18, 2020	BUY	$7.36 - $11.89 $426,563 - $689,108	57,957 Added 5.54%	1,104,597 $9.57 Million
Q4 2019 Feb 14, 2020	SELL	$10.1 - $11.54 $151,348 - $172,926	-14,985 Reduced 1.41%	1,046,640 $12.1 Million
Q3 2019 Oct 16, 2019	SELL	$10.21 - $10.73 $109,757 - $115,347	-10,750 Reduced 1.0%	1,061,625 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $10.8 $142,753 - $152,496	-14,120 Reduced 1.3%	1,072,375 $11.3 Million
Q1 2019 May 15, 2019	SELL	$9.18 - $10.51 $140,481 - $160,834	-15,303 Reduced 1.39%	1,086,495 $11.4 Million
Q4 2018 Feb 15, 2019	BUY	$8.76 - $11.07 $1,752 - $2,214	200 Added 0.02%	1,101,798 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$8.76 - $11.07 $915,227 - $1.16 Million	104,478 Added 10.48%	1,101,598 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$10.06 - $11.09 $224,478 - $247,462	22,314 Added 2.29%	997,120 $11 Million
Q2 2018 Aug 14, 2018	BUY	$9.16 - $10.24 $571,785 - $639,201	62,422 Added 6.84%	974,806 $10 Million
Q1 2018 May 14, 2018	BUY	$9.31 - $10.93 $82,346 - $96,675	8,845 Added 0.98%	912,384 $8.67 Million
Q4 2017 Feb 14, 2018	SELL	$9.52 - $10.32 $183,412 - $198,825	-19,266 Reduced 2.09%	903,539 $9.33 Million
Q3 2017 Nov 14, 2017	SELL	$10.09 - $10.44 $92,555 - $95,766	-9,173 Reduced 0.98%	922,805 $9.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	931,978	931,978 $10.1 Million

Others Institutions Holding GRX

# of Institutions

Shares Held

5.04M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

1.85M
Shares

$19 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.62 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.18 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.31 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$2.06 Million
0.05% of portfolio

View Full List

About Gabelli Healthcare & WellnessRx Trust

Ticker GRX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of co...

More about GRX

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