Matisse Capital Gabelli Global Utility & Income Trust Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 18, 2019	SELL	$15.2 - $20.01 $156,104 - $205,502	-10,270 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$18.6 - $19.99 $28,420 - $30,544	-1,528 Reduced 12.95%	10,270 $203,000
Q2 2018 Jul 13, 2018	SELL	$18.11 - $19.0 $112,064 - $117,572	-6,188 Reduced 34.4%	11,798 $220,000
Q1 2018 Apr 30, 2018	SELL	$18.15 - $21.37 $70,875 - $83,449	-3,905 Reduced 17.84%	17,986 $335,000
Q4 2017 Jan 30, 2018	SELL	$19.78 - $21.3 $19,958 - $21,491	-1,009 Reduced 4.41%	21,891 $466,000
Q3 2017 Oct 20, 2017	SELL	$20.05 - $21.37 $539,345 - $574,853	-26,900 Reduced 54.02%	22,900 $470,000
Q2 2017 Aug 08, 2017	BUY	N/A	49,800	49,800 $1.01 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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