Morgan Stanley Gabelli Global Utility & Income Trust Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Gabelli Global Utility & Income Trust stock. As of the latest transaction made, Morgan Stanley holds 141,320 shares of GLU stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,320

Previous 136,459 3.56%

Holding current value

$1.99 Million

Previous $1.8 Million 14.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.0 - $14.58 $63,193 - $70,873	4,861 Added 3.56%	141,320 $2.06 Million
Q4 2023 Feb 13, 2024	SELL	$11.73 - $13.73 $22,322 - $26,128	-1,903 Reduced 1.38%	136,459 $1.8 Million
Q3 2023 Nov 15, 2023	SELL	$13.34 - $14.74 $38,299 - $42,318	-2,871 Reduced 2.03%	138,362 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$13.15 - $15.28 $7,179 - $8,342	-546 Reduced 0.39%	141,233 $2.01 Million
Q1 2023 May 15, 2023	BUY	$13.68 - $15.3 $26,539 - $29,682	1,940 Added 1.39%	141,779 $2.08 Million

Q4 2022 Feb 14, 2023	SELL	$13.78 - $15.38 $345,133 - $385,207	-25,046 Reduced 15.19%	139,839 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$14.59 - $49.5 $50,335 - $170,775	3,450 Added 2.14%	164,885 $2.31 Million
Q2 2022 Oct 27, 2022	SELL	$16.0 - $20.26 $71,840 - $90,967	-4,490 Reduced 2.71%	161,435 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$16.0 - $20.26 $71,840 - $90,967	-4,490 Reduced 2.71%	161,435 $2.6 Million
Q1 2022 Oct 27, 2022	BUY	$18.49 - $21.5 $83,020 - $96,535	4,490 Added 2.78%	165,925 $3.25 Million
Q1 2022 May 13, 2022	SELL	$18.49 - $21.5 $198,675 - $231,017	-10,745 Reduced 6.08%	165,925 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$19.43 - $21.24 $177,318 - $193,836	9,126 Added 5.45%	176,670 $3.72 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $22.2 $3.29 Million - $3.72 Million	167,544 New	167,544 $3.29 Million

Others Institutions Holding GLU

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

View Full List

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...

More about GLU

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