Trustcore Financial Services, LLC Gabelli Multimedia Trust Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$6.43 - $7.4 $4,025 - $4,632	-626 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$4.77 - $7.53 $2,976 - $4,698	-624 Reduced 49.92%	626 $4,000
Q3 2018 Nov 09, 2018	BUY	$8.7 - $9.27 $121 - $129	14 Added 1.13%	1,250 $12,000
Q2 2018 Jul 30, 2018	BUY	$9.24 - $9.77 $129 - $136	14 Added 1.15%	1,236 $12,000
Q1 2018 May 04, 2018	BUY	$9.07 - $9.98 $117 - $129	13 Added 1.08%	1,222 $11,000
Q4 2017 Feb 09, 2018	BUY	$8.5 - $9.74 $10,276 - $11,775	1,209	1,209 $11,000

Others Institutions Holding GGT

# of Institutions

46

Shares Held

5.28M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.98M
Shares

$9.73 Million
0.22% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.2M
Shares

$5.88 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

578K
Shares

$2.84 Million
0.0% of portfolio
Quarry LP New York, NY

345K
Shares

$1.69 Million
0.43% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$789,105
0.0% of portfolio

About GABELLI MULTIMEDIA TRUST INC.

Ticker GGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Multimedia Trust Inc. 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 invests in stocks, convertible securities, preferred stock, options, and warrants of companies operating across global telecommunications, ...

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