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: 7/1/2022ACC: 0001271163-22-000035
Other
Since Dec 2018
+114.16K
Net shares
Net buyer
$1.83M
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
114.16K acquired
Non-Derivative Transactions3
Common Shares, Par Value $0.001
Direct
Shares
+15.61K
Price / share
$16.00
Trade value
$249.78K
% of position
25.0%
6/30/2022
62.44K→78.05K
Common Shares, Par Value $0.001
Indirect
Shares
+97.36K
Price / share
$16.00
Trade value
$1.56M
% of position
25.0%
6/30/2022
389.45K→486.81K
Common Shares, Par Value $0.001
Indirect
Shares
+1.18K
Price / share
$16.00
Trade value
$18.91K
% of position
25.0%
6/30/2022
4.73K→5.91K
Total
Net shares
+114.16K
Net value
$1.83M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares, Par Value $0.001 Direct | 6/30/2022 | J · J | +15.61K | $16.00 | $249.78K | 25.0% | 62.44K | 78.05K |
| Common Shares, Par Value $0.001 Indirect | 6/30/2022 | J · J | +97.36K | $16.00 | $1.56M | 25.0% | 389.45K | 486.81K |
| Common Shares, Par Value $0.001 Indirect | 6/30/2022 | J · J | +1.18K | $16.00 | $18.91K | 25.0% | 4.73K | 5.91K |
| Total | +114.16K | $1.83M | ||||||
Derivative Transactions0
No derivative transactions reported