A detailed history of Pnc Financial Services Group, Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 44,625 shares of GDV stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,625
Previous 38,000 17.43%
Holding current value
$1.14 Million
Previous $862,000 26.57%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$22.05 - $24.45 $146,081 - $161,981
6,625 Added 17.43%
44,625 $1.09 Million
Q2 2024

Aug 09, 2024

SELL
$21.48 - $22.91 $153,861 - $164,104
-7,163 Reduced 15.86%
38,000 $862,000
Q1 2024

May 10, 2024

BUY
$20.99 - $22.98 $35,787 - $39,180
1,705 Added 3.92%
45,163 $1.04 Million
Q4 2023

Feb 09, 2024

SELL
$18.17 - $21.66 $45,425 - $54,150
-2,500 Reduced 5.44%
43,458 $940,000
Q3 2023

Nov 13, 2023

BUY
$19.37 - $21.91 $31,960 - $36,151
1,650 Added 3.72%
45,958 $893,000
Q2 2023

Aug 11, 2023

BUY
$19.84 - $21.13 $23,688 - $25,229
1,194 Added 2.77%
44,308 $936,000
Q1 2023

May 15, 2023

BUY
$19.82 - $22.36 $53,315 - $60,148
2,690 Added 6.65%
43,114 $896,000
Q4 2022

Feb 10, 2023

BUY
$18.65 - $21.93 $163,280 - $191,997
8,755 Added 27.65%
40,424 $833,000
Q3 2022

Nov 10, 2022

BUY
$18.72 - $22.5 $130,197 - $156,487
6,955 Added 28.14%
31,669 $592,000
Q2 2022

Aug 12, 2022

SELL
$19.53 - $24.94 $68,647 - $87,664
-3,515 Reduced 12.45%
24,714 $505,000
Q1 2022

May 12, 2022

BUY
$22.91 - $27.27 $45,820 - $54,540
2,000 Added 7.63%
28,229 $695,000
Q4 2021

Feb 11, 2022

SELL
$25.5 - $27.57 $108,375 - $117,172
-4,250 Reduced 13.94%
26,229 $708,000
Q3 2021

Nov 05, 2021

SELL
$25.49 - $27.15 $255,664 - $272,314
-10,030 Reduced 24.76%
30,479 $786,000
Q2 2021

Aug 06, 2021

SELL
$24.04 - $26.75 $118,180 - $131,503
-4,916 Reduced 10.82%
40,509 $1.07 Million
Q1 2021

May 07, 2021

BUY
$21.08 - $24.21 $3,288 - $3,776
156 Added 0.34%
45,425 $1.09 Million
Q4 2020

Feb 12, 2021

SELL
$17.61 - $21.67 $12,309 - $15,147
-699 Reduced 1.52%
45,269 $971,000
Q3 2020

Nov 06, 2020

SELL
$17.51 - $19.71 $182,821 - $205,792
-10,441 Reduced 18.51%
45,968 $843,000
Q2 2020

Aug 07, 2020

BUY
$13.8 - $19.58 $8,349 - $11,845
605 Added 1.08%
56,409 $992,000
Q1 2020

May 08, 2020

BUY
$10.4 - $22.44 $434,085 - $936,623
41,739 Added 296.76%
55,804 $826,000
Q4 2019

Feb 07, 2020

BUY
$20.23 - $22.01 $118,608 - $129,044
5,863 Added 71.48%
14,065 $308,000
Q3 2019

Nov 08, 2019

BUY
$20.29 - $22.17 $42,446 - $46,379
2,092 Added 34.24%
8,202 $176,000
Q2 2019

Aug 09, 2019

SELL
$20.25 - $22.06 $73,082 - $79,614
-3,609 Reduced 37.13%
6,110 $0
Q1 2019

May 10, 2019

BUY
$18.23 - $21.53 $40,142 - $47,409
2,202 Added 29.29%
9,719 $0
Q4 2018

Feb 08, 2019

SELL
$17.03 - $23.94 $51,617 - $72,562
-3,031 Reduced 28.74%
7,517 $137,000
Q3 2018

Nov 09, 2018

SELL
$22.64 - $24.23 $27,349 - $29,269
-1,208 Reduced 10.28%
10,548 $0
Q2 2018

Aug 10, 2018

SELL
$21.66 - $23.19 $51,225 - $54,844
-2,365 Reduced 16.75%
11,756 $0
Q1 2018

May 11, 2018

SELL
$21.7 - $24.85 $7,095 - $8,125
-327 Reduced 2.26%
14,121 $0
Q4 2017

Feb 09, 2018

SELL
$21.76 - $23.41 $49,221 - $52,953
-2,262 Reduced 13.54%
14,448 $0
Q3 2017

Nov 13, 2017

BUY
$21.13 - $22.4 $353,082 - $374,304
16,710
16,710 $0

Others Institutions Holding GDV

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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