Sit Investment Associates Inc Gabelli Global Utility & Income Trust Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$13.35 - $15.38 $450,989 - $519,567	-33,782 Reduced 13.43%	217,714 $3.07 Million
Q3 2022 Nov 10, 2022	BUY	$13.96 - $49.5 $2.96 Million - $10.5 Million	211,805 Added 533.63%	251,496 $3.52 Million
Q2 2022 Aug 11, 2022	BUY	$16.0 - $20.26 $635,056 - $804,139	39,691 New	39,691 $640,000
Q4 2021 Feb 11, 2022	SELL	$19.43 - $21.24 $223,347 - $244,153	-11,495 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$19.54 - $22.77 $224,612 - $261,741	11,495 New	11,495 $240,000

Others Institutions Holding GLU

# of Institutions

22

Shares Held

645K

Call Options Held

0

Put Options Held

0

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...

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