Quad Cities Investment Group, LLC Gabelli Dividend & Income Trust Transaction History

Quad Cities Investment Group, LLC

$168 Million
Q1 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 11,301 shares of GDV stock, worth $259,244. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,301

Previous 11,661 3.09%

Holding current value

$259,244

Previous $252,000 2.78%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$20.99 - $22.98 $7,556 - $8,272	-360 Reduced 3.09%	11,301 $259,000
Q4 2023 Jan 10, 2024	SELL	$18.17 - $21.66 $4,815 - $5,739	-265 Reduced 2.22%	11,661 $252,000
Q3 2023 Oct 05, 2023	BUY	$19.37 - $21.91 $2,053 - $2,322	106 Added 0.9%	11,926 $231,000
Q2 2023 Jul 11, 2023	BUY	$19.84 - $21.13 $39 - $42	2 Added 0.02%	11,820 $249,000
Q1 2023 Apr 20, 2023	SELL	$19.82 - $22.36 $6,798 - $7,669	-343 Reduced 2.82%	11,818 $245,000

Q4 2022 Feb 14, 2023	SELL	$18.65 - $21.93 $6,863 - $8,070	-368 Reduced 2.94%	12,161 $250,000
Q3 2022 Nov 14, 2022	SELL	$18.72 - $22.5 $12,617 - $15,165	-674 Reduced 5.1%	12,529 $235,000
Q2 2022 Aug 08, 2022	BUY	$19.53 - $24.94 $7,968 - $10,175	408 Added 3.19%	13,203 $270,000
Q1 2022 May 06, 2022	SELL	$22.91 - $27.27 $22,176 - $26,397	-968 Reduced 7.03%	12,795 $315,000
Q4 2021 Feb 02, 2022	BUY	$25.5 - $27.57 $2,142 - $2,315	84 Added 0.61%	13,763 $372,000
Q3 2021 Nov 12, 2021	BUY	$25.49 - $27.15 $968 - $1,031	38 Added 0.28%	13,679 $353,000
Q2 2021 Aug 10, 2021	BUY	$24.04 - $26.75 $2,524 - $2,808	105 Added 0.78%	13,641 $359,000
Q1 2021 Apr 29, 2021	BUY	$21.08 - $24.21 $2,656 - $3,050	126 Added 0.94%	13,536 $324,000
Q4 2020 Feb 10, 2021	BUY	$17.61 - $21.67 $2,465 - $3,033	140 Added 1.06%	13,410 $288,000
Q3 2020 Nov 09, 2020	SELL	$17.51 - $19.71 $9,595 - $10,801	-548 Reduced 3.97%	13,270 $243,000
Q2 2020 Aug 05, 2020	BUY	$13.8 - $19.58 $2,221 - $3,152	161 Added 1.18%	13,818 $243,000
Q1 2020 May 11, 2020	BUY	$10.4 - $22.44 $1,258 - $2,715	121 Added 0.89%	13,657 $202,000
Q4 2019 Jan 28, 2020	BUY	$20.23 - $22.01 $1,921 - $2,090	95 Added 0.71%	13,536 $297,000
Q3 2019 Oct 25, 2019	SELL	$20.29 - $22.17 $2,678 - $2,926	-132 Reduced 0.97%	13,441 $2.89 Million
Q2 2019 Jul 17, 2019	SELL	$20.25 - $22.06 $4,050 - $4,412	-200 Reduced 1.45%	13,573 $294,000
Q1 2019 Apr 09, 2019	BUY	$18.23 - $21.53 $19,980 - $23,596	1,096 Added 8.65%	13,773 $293,000
Q4 2018 Feb 06, 2019	BUY	$17.03 - $23.94 $1,634 - $2,298	96 Added 0.76%	12,677 $232,000
Q3 2018 Oct 18, 2018	BUY	$22.64 - $24.23 $2,014 - $2,156	89 Added 0.71%	12,581 $300,000
Q2 2018 Aug 07, 2018	SELL	$21.66 - $23.19 $14,750 - $15,792	-681 Reduced 5.17%	12,492 $282,000
Q1 2018 May 23, 2018	BUY	$21.7 - $24.85 $285,854 - $327,349	13,173 New	13,173 $291,000

Others Institutions Holding GDV

# of Institutions

177

Shares Held

26.5M

Call Options Held

Put Options Held

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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...

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Quad Cities Investment Group, LLC Gabelli Dividend & Income Trust Transaction History