GABELLI MARIO J reported 3 transactions at GABELLI GLOBAL UTILITY & INCOME TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 12/26/2018ACC: 0001271163-18-000088
Other
Since Dec 2018
+150.38K
Net shares
Net buyer
$7.52M
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
150.38K acquired
Non-Derivative Transactions3
Series B Cumulative Puttable and Callable Preferred Shares
Direct
Shares
+59.89K
Price / share
$50.00
Trade value
$2.99M
% of position
New position
12/20/2018
0.00→59.89K
Series B Cumulative Puttable and Callable Preferred Shares
Indirect
Shares
+88.83K
Price / share
$50.00
Trade value
$4.44M
% of position
New position
12/20/2018
0.00→88.83K
Series B Cumulative Puttable and Callable Preferred Shares
Indirect
Shares
+1.66K
Price / share
$50.00
Trade value
$83.15K
% of position
New position
12/20/2018
0.00→1.66K
Total
Net shares
+150.38K
Net value
$7.52M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series B Cumulative Puttable and Callable Preferred Shares Direct | 12/20/2018 | J · J | +59.89K | $50.00 | $2.99M | New position | 0.00 | 59.89K |
| Series B Cumulative Puttable and Callable Preferred Shares Indirect | 12/20/2018 | J · J | +88.83K | $50.00 | $4.44M | New position | 0.00 | 88.83K |
| Series B Cumulative Puttable and Callable Preferred Shares Indirect | 12/20/2018 | J · J | +1.66K | $50.00 | $83.15K | New position | 0.00 | 1.66K |
| Total | +150.38K | $7.52M | ||||||
Derivative Transactions0
No derivative transactions reported