GABELLI MARIO J reported 1 transaction at GABELLI DIVIDEND & INCOME TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 6/27/2024ACC: 0001271163-24-000031
DirectorOther
Since Nov 2018
-8.00
Net shares
Net seller
$200.0K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
8.00 disposed
Non-Derivative Transactions1
Series B Auction Rate Preferred Shares
Direct
Shares
−8.00
Price / share
$25K
Trade value
$200K
% of position
New position
6/26/2024
8.00→0.00
Total
Net shares
−8.00
Net value
-$200K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series B Auction Rate Preferred Shares Direct | 6/26/2024 | J · J | −8.00 | $25K | $200K | New position | 8.00 | 0.00 |
| Total | −8.00 | -$200K | ||||||
Derivative Transactions0
No derivative transactions reported