Morgan Stanley Gabelli Utility Trust Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Gabelli Utility Trust stock. As of the latest transaction made, Morgan Stanley holds 855,341 shares of GUT stock, worth $5.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

855,341

Previous 852,054 0.39%

Holding current value

$5.06 Million

Previous $4.62 Million 2.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.09 - $5.59 $16,730 - $18,374	3,287 Added 0.39%	855,341 $4.75 Million
Q4 2023 Feb 13, 2024	BUY	$4.84 - $6.26 $183,828 - $237,761	37,981 Added 4.67%	852,054 $4.62 Million
Q3 2023 Nov 15, 2023	SELL	$5.24 - $7.08 $23,307 - $31,491	-4,448 Reduced 0.54%	814,073 $4.31 Million
Q2 2023 Aug 14, 2023	BUY	$6.62 - $7.34 $173,861 - $192,770	26,263 Added 3.31%	818,521 $5.55 Million
Q1 2023 May 15, 2023	SELL	$6.76 - $7.81 $38,822 - $44,852	-5,743 Reduced 0.72%	792,258 $5.66 Million

Q4 2022 Feb 14, 2023	SELL	$6.68 - $7.51 $384,293 - $432,042	-57,529 Reduced 6.72%	798,001 $5.99 Million
Q3 2022 Nov 14, 2022	BUY	$6.57 - $25.99 $401,551 - $1.59 Million	61,119 Added 7.69%	855,530 $5.9 Million
Q2 2022 Oct 27, 2022	BUY	$6.41 - $7.35 $175,121 - $200,802	27,320 Added 3.56%	794,411 $5.4 Million
Q2 2022 Aug 15, 2022	BUY	$6.41 - $7.35 $175,121 - $200,802	27,320 Added 3.56%	794,411 $5.4 Million
Q1 2022 Oct 27, 2022	SELL	$6.9 - $8.34 $188,508 - $227,848	-27,320 Reduced 3.44%	767,091 $5.48 Million
Q1 2022 May 13, 2022	SELL	$6.9 - $8.34 $92,149 - $111,380	-13,355 Reduced 1.71%	767,091 $5.48 Million
Q4 2021 Feb 14, 2022	BUY	$7.82 - $8.25 $185,021 - $195,195	23,660 Added 3.13%	780,446 $6.43 Million
Q3 2021 Nov 15, 2021	BUY	$7.58 - $8.28 $5.74 Million - $6.27 Million	756,786 New	756,786 $5.95 Million

Others Institutions Holding GUT

# of Institutions

Shares Held

6.09M

Call Options Held

Put Options Held

View Full List

About GABELLI UTILITY TRUST

Ticker GUT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, wa...

More about GUT

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