GABELLI MARIO J reported 1 transaction at GABELLI GLOBAL UTILITY & INCOME TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 12/27/2023ACC: 0001271163-23-000037
Other
Since Dec 2018
-59.89K
Net shares
Net seller
$2.99M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
59.89K disposed
Non-Derivative Transactions1
Series B Cumulative Puttable and Callable Preferred Shares
Indirect
Shares
−59.89K
Price / share
$50.00
Trade value
$2.99M
% of position
New position
12/26/2023
59.89K→0.00
Total
Net shares
−59.89K
Net value
-$2.99M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series B Cumulative Puttable and Callable Preferred Shares Indirect | 12/26/2023 | J · J | −59.89K | $50.00 | $2.99M | New position | 59.89K | 0.00 |
| Total | −59.89K | -$2.99M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Series B Cumulative Puttable and Callable Preferred Shares
IndirectShares owned76K
Total
76K indirect76K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series B Cumulative Puttable and Callable Preferred Shares | 76K | Indirect |
| Total | 76K | 76K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported