Northwestern Mutual Wealth Management CO Gabelli Dividend & Income Trust Transaction History

Northwestern Mutual Wealth Management CO

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.99 - $22.98 $188,238 - $206,084	8,968 New	8,968 $206,000
Q3 2023 Nov 14, 2023	BUY	$19.37 - $21.91 $1,956 - $2,212	101 New	101 $1,000
Q4 2022 Feb 21, 2023	BUY	$18.65 - $21.93 $12,122 - $14,254	650 New	650 $13,000
Q2 2022 Aug 04, 2022	BUY	$19.53 - $24.94 $8,300 - $10,599	425 New	425 $9,000
Q4 2021 Feb 03, 2022	SELL	$25.5 - $27.57 $16,906 - $18,278	-663 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.49 - $27.15 $688 - $733	27 Added 4.25%	663 $17,000
Q2 2021 Aug 13, 2021	BUY	$24.04 - $26.75 $15,289 - $17,013	636 New	636 $17,000
Q3 2020 Nov 13, 2020	SELL	$17.51 - $19.71 $1,891 - $2,128	-108 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.8 - $19.58 $21,279 - $30,192	-1,542 Reduced 93.45%	108 $2,000
Q1 2020 May 08, 2020	BUY	$10.4 - $22.44 $16,390 - $35,365	1,576 Added 2129.73%	1,650 $24,000
Q4 2019 Feb 13, 2020	BUY	$20.23 - $22.01 $1,497 - $1,628	74 New	74 $2,000
Q3 2019 Nov 12, 2019	SELL	$20.29 - $22.17 $6,087 - $6,651	-300 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$20.25 - $22.06 $6,075 - $6,618	300 New	300 $7,000
Q4 2018 Feb 12, 2019	SELL	$17.03 - $23.94 $5,194 - $7,301	-305 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$22.64 - $24.23 $2,422 - $2,592	107 Added 54.04%	305 $7,000
Q2 2018 Aug 10, 2018	SELL	$21.66 - $23.19 $8,165 - $8,742	-377 Reduced 65.57%	198 $4,000
Q1 2018 May 14, 2018	BUY	$21.7 - $24.85 $12,477 - $14,288	575 New	575 $13,000
Q3 2017 Nov 07, 2017	SELL	$21.13 - $22.4 $6,423 - $6,809	-304 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	304	304 $7,000

179

27.3M

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...

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.