A detailed history of Ubs Group Ag transactions in Gabelli Global Utility & Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 86,388 shares of GLU stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,388
Previous 76,808 12.47%
Holding current value
$1.43 Million
Previous $1.06 Million 33.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$13.89 - $16.48 $133,066 - $157,878
9,580 Added 12.47%
86,388 $1.42 Million
Q2 2024

Aug 13, 2024

BUY
$13.35 - $14.94 $82,422 - $92,239
6,174 Added 8.74%
76,808 $1.06 Million
Q1 2024

May 13, 2024

BUY
$13.0 - $14.58 $264,888 - $297,082
20,376 Added 40.54%
70,634 $1.03 Million
Q4 2023

Feb 09, 2024

BUY
$11.73 - $13.73 $103,399 - $121,029
8,815 Added 21.27%
50,258 $662,000
Q3 2023

Nov 09, 2023

BUY
$13.34 - $14.74 $302,924 - $334,715
22,708 Added 121.21%
41,443 $559,000
Q2 2023

Aug 11, 2023

BUY
$13.15 - $15.28 $71,128 - $82,649
5,409 Added 40.59%
18,735 $266,000
Q1 2023

May 12, 2023

BUY
$13.68 - $15.3 $58,126 - $65,009
4,249 Added 46.81%
13,326 $195,000
Q4 2022

Feb 08, 2023

SELL
$13.35 - $15.38 $113,354 - $130,591
-8,491 Reduced 48.33%
9,077 $127,000
Q3 2022

Nov 10, 2022

SELL
$13.96 - $49.5 $71,614 - $253,935
-5,130 Reduced 22.6%
17,568 $246,000
Q2 2022

Aug 10, 2022

BUY
$16.0 - $20.26 $27,856 - $35,272
1,741 Added 8.31%
22,698 $366,000
Q1 2022

May 16, 2022

SELL
$18.49 - $21.5 $3,790 - $4,407
-205 Reduced 0.97%
20,957 $411,000
Q4 2021

Feb 14, 2022

BUY
$19.43 - $21.24 $8,976 - $9,812
462 Added 2.23%
21,162 $445,000
Q3 2021

Nov 15, 2021

SELL
$19.65 - $22.2 $180,249 - $203,640
-9,173 Reduced 30.71%
20,700 $406,000
Q2 2021

Aug 13, 2021

BUY
$19.54 - $22.77 $278,366 - $324,381
14,246 Added 91.16%
29,873 $624,000
Q1 2021

May 12, 2021

BUY
$18.21 - $19.68 $40,389 - $43,650
2,218 Added 16.54%
15,627 $306,000
Q4 2020

Feb 11, 2021

BUY
$16.0 - $18.42 $75,552 - $86,979
4,722 Added 54.36%
13,409 $247,000
Q3 2020

Nov 12, 2020

SELL
$15.64 - $16.89 $32,640 - $35,249
-2,087 Reduced 19.37%
8,687 $140,000
Q2 2020

Jul 31, 2020

BUY
$12.13 - $16.85 $7,690 - $10,682
634 Added 6.25%
10,774 $171,000
Q1 2020

May 01, 2020

SELL
$10.44 - $19.69 $20,097 - $37,903
-1,925 Reduced 15.96%
10,140 $138,000
Q4 2019

Feb 14, 2020

SELL
$18.23 - $19.16 $17,865 - $18,776
-980 Reduced 7.51%
12,065 $228,000
Q3 2019

Nov 14, 2019

SELL
$17.84 - $18.79 $38,445 - $40,492
-2,155 Reduced 14.18%
13,045 $242,000
Q2 2019

Aug 14, 2019

BUY
$17.44 - $18.9 $52,651 - $57,059
3,019 Added 24.78%
15,200 $286,000
Q1 2019

May 14, 2019

BUY
$16.1 - $18.8 $12,445 - $14,532
773 Added 6.78%
12,181 $227,000
Q4 2018

Feb 14, 2019

SELL
$15.2 - $20.01 $38,228 - $50,325
-2,515 Reduced 18.06%
11,408 $184,000
Q3 2018

Nov 14, 2018

BUY
$18.6 - $19.99 $21,538 - $23,148
1,158 Added 9.07%
13,923 $275,000
Q2 2018

Aug 14, 2018

SELL
$18.11 - $19.0 $18,272 - $19,171
-1,009 Reduced 7.33%
12,765 $238,000
Q1 2018

May 15, 2018

SELL
$18.15 - $21.37 $20,128 - $23,699
-1,109 Reduced 7.45%
13,774 $256,000
Q4 2017

Feb 14, 2018

BUY
$19.78 - $21.3 $7,516 - $8,094
380 Added 2.62%
14,883 $317,000
Q3 2017

Nov 14, 2017

SELL
$20.05 - $21.37 $29,112 - $31,029
-1,452 Reduced 9.1%
14,503 $298,000
Q2 2017

Aug 14, 2017

SELL
N/A
-8,875 Reduced 35.74%
15,955 $323,000
Q1 2017

Nov 14, 2017

BUY
N/A
24,830
24,830 $461,000

Others Institutions Holding GLU

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...
More about GLU
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