Morgan Stanley Clough Global Dividend & Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, Morgan Stanley holds 64,868 shares of GLV stock, worth $352,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,868

Previous 52,308 24.01%

Holding current value

$352,233

Previous $298,000 28.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.5 - $5.94 $69,080 - $74,606	12,560 Added 24.01%	64,868 $382,000
Q2 2024 Oct 17, 2024	BUY	$5.35 - $5.7 $13,070 - $13,925	2,443 Added 4.9%	52,308 $298,000
Q2 2024 Aug 14, 2024	BUY	$5.35 - $5.7 $13,070 - $13,925	2,443 Added 4.9%	52,308 $298,000
Q1 2024 Oct 17, 2024	SELL	$5.14 - $5.61 $12,557 - $13,705	-2,443 Reduced 4.67%	49,865 $278,000
Q1 2024 Aug 16, 2024	BUY	$5.14 - $5.61 $82,630 - $90,186	16,076 Added 47.58%	49,865 $278,000
Q1 2024 May 15, 2024	BUY	$5.14 - $5.61 $82,630 - $90,186	16,076 Added 47.58%	49,865 $278,000
Q4 2023 Aug 16, 2024	SELL	$4.78 - $5.2 $88,520 - $96,298	-18,519 Reduced 35.4%	33,789 $174,000
Q4 2023 Feb 13, 2024	SELL	$4.78 - $5.2 $28,933 - $31,475	-6,053 Reduced 15.19%	33,789 $174,000
Q3 2023 Nov 15, 2023	SELL	$4.94 - $5.75 $17,685 - $20,585	-3,580 Reduced 8.24%	39,842 $198,000
Q2 2023 Aug 14, 2023	SELL	$5.32 - $5.94 $17,401 - $19,429	-3,271 Reduced 7.01%	43,422 $240,000
Q1 2023 May 15, 2023	SELL	$5.6 - $6.69 $4,496 - $5,372	-803 Reduced 1.69%	46,693 $269,000
Q4 2022 Feb 14, 2023	SELL	$6.34 - $7.54 $25,302 - $30,092	-3,991 Reduced 7.75%	47,496 $303,000
Q3 2022 Nov 14, 2022	SELL	$6.45 - $8.62 $3,870 - $5,171	-600 Reduced 1.15%	51,487 $342,000
Q2 2022 Oct 27, 2022	SELL	$7.78 - $9.65 $79,387 - $98,468	-10,204 Reduced 16.38%	52,087 $424,000
Q2 2022 Aug 15, 2022	SELL	$7.78 - $9.65 $79,387 - $98,468	-10,204 Reduced 16.38%	52,087 $424,000
Q1 2022 Oct 27, 2022	BUY	$8.6 - $10.87 $87,754 - $110,917	10,204 Added 19.59%	62,291 $573,000
Q1 2022 May 13, 2022	SELL	$8.6 - $10.87 $43,954 - $55,556	-5,111 Reduced 7.58%	62,291 $573,000
Q4 2021 Feb 14, 2022	SELL	$10.49 - $11.71 $210,670 - $235,171	-20,083 Reduced 22.96%	67,402 $723,000
Q3 2021 Nov 15, 2021	BUY	$10.82 - $12.01 $946,587 - $1.05 Million	87,485 New	87,485 $970,000

Others Institutions Holding GLV

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

View Full List

About Clough Global Dividend & Income Fund

Ticker GLV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. For its fixed income portion, it invests ...

More about GLV

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