GABELLI MARIO J made both purchases and sales at GABELLI GLOBAL UTILITY & INCOME TRUST
Purchased 59.89K shares and sold 59.89K shares — review individual transaction dates and prices for directional context.
P · 1S · 1
Filed: 9/15/2023ACC: 0001271163-23-000022
Other
Since Dec 2018
0.00
Net shares
Net seller
$3.01M
Total sold
2
Open market trades
1B · 1S
2
Total transactions
59.89K acquired · 59.89K disposed
Non-Derivative Transactions2
Series B Cumulative Puttable and Callable Preferred Shares
Direct
Shares
−59.89K
Price / share
$50.31
Trade value
$3.01M
% of position
New position
9/15/2023
59.89K→0.00
Series B Cumulative Puttable and Callable Preferred Shares
Indirect
Shares
+59.89K
Price / share
$50.31
Trade value
$3.01M
% of position
New position
9/15/2023
0.00→59.89K
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series B Cumulative Puttable and Callable Preferred Shares Direct | 9/15/2023 | S · Sale | −59.89K | $50.31 | $3.01M | New position | 59.89K | 0.00 |
| Series B Cumulative Puttable and Callable Preferred Shares Indirect | 9/15/2023 | P · Purchase | +59.89K | $50.31 | $3.01M | New position | 0.00 | 59.89K |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Series B Cumulative Puttable and Callable Preferred Shares
IndirectShares owned78.30K
Total
78.30K indirect78.30K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series B Cumulative Puttable and Callable Preferred Shares | 78.30K | Indirect |
| Total | 78.30K | 78.30K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported