Morgan Stanley Gabelli Dividend & Income Trust Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Morgan Stanley holds 7,390,301 shares of GDV stock, worth $180 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,390,301

Previous 7,101,405 4.07%

Holding current value

$180 Million

Previous $163 Million 2.85%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$21.48 - $22.91 $6.21 Million - $6.62 Million	288,896 Added 4.07%	7,390,301 $168 Million
Q2 2024 Aug 14, 2024	BUY	$21.48 - $22.91 $6.21 Million - $6.62 Million	288,896 Added 4.07%	7,390,301 $168 Million
Q1 2024 Oct 17, 2024	SELL	$20.99 - $22.98 $6.06 Million - $6.64 Million	-288,896 Reduced 3.91%	7,101,405 $163 Million
Q1 2024 Aug 16, 2024	BUY	$20.99 - $22.98 $12.9 Million - $14.1 Million	612,647 Added 9.44%	7,101,405 $163 Million
Q1 2024 May 15, 2024	BUY	$20.99 - $22.98 $12.9 Million - $14.1 Million	612,647 Added 9.44%	7,101,405 $163 Million
Q4 2023 Aug 16, 2024	SELL	$18.17 - $21.66 $16.4 Million - $19.5 Million	-901,543 Reduced 12.2%	6,488,758 $140 Million
Q4 2023 Feb 13, 2024	BUY	$18.17 - $21.66 $465,261 - $554,625	25,606 Added 0.4%	6,488,758 $140 Million
Q3 2023 Nov 15, 2023	BUY	$19.37 - $21.91 $1.39 Million - $1.57 Million	71,538 Added 1.12%	6,463,152 $126 Million
Q2 2023 Aug 14, 2023	BUY	$19.84 - $21.13 $1.39 Million - $1.48 Million	70,083 Added 1.11%	6,391,614 $135 Million
Q1 2023 May 15, 2023	BUY	$19.82 - $22.36 $3.81 Million - $4.3 Million	192,393 Added 3.14%	6,321,531 $131 Million
Q4 2022 Feb 14, 2023	SELL	$18.65 - $21.93 $7.62 Million - $8.96 Million	-408,599 Reduced 6.25%	6,129,138 $126 Million
Q3 2022 Nov 14, 2022	SELL	$18.72 - $22.5 $1.23 Million - $1.48 Million	-65,954 Reduced 1.0%	6,537,737 $122 Million
Q2 2022 Oct 27, 2022	BUY	$19.53 - $24.94 $7.3 Million - $9.32 Million	373,809 Added 6.0%	6,603,691 $135 Million
Q2 2022 Aug 15, 2022	BUY	$19.53 - $24.94 $7.3 Million - $9.32 Million	373,809 Added 6.0%	6,603,691 $135 Million
Q1 2022 Oct 27, 2022	SELL	$22.91 - $27.27 $8.56 Million - $10.2 Million	-373,809 Reduced 5.66%	6,229,882 $154 Million
Q1 2022 May 13, 2022	BUY	$22.91 - $27.27 $3.72 Million - $4.43 Million	162,527 Added 2.68%	6,229,882 $154 Million
Q4 2021 Feb 14, 2022	SELL	$25.5 - $27.57 $1.15 Million - $1.24 Million	-44,940 Reduced 0.74%	6,067,355 $164 Million
Q3 2021 Nov 15, 2021	BUY	$25.49 - $27.15 $156 Million - $166 Million	6,112,295 New	6,112,295 $158 Million

Others Institutions Holding GDV

# of Institutions

172

Shares Held

28M

Call Options Held

Put Options Held

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About GABELLI DIVIDEND & INCOME TRUST

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...

More about GDV

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