UBS GROUP AG reported 1 transaction at GABELLI DIVIDEND & INCOME TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 6/28/2024ACC: 0001610520-24-000129
10% Owner
Since Apr 2021
-39.00
Net shares
Net seller
$975.0K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
39.00 disposed
Non-Derivative Transactions1
Auction Preferred Stock
Indirect
Shares
−39.00
Price / share
$25K
Trade value
$975K
% of position
New position
6/28/2024
39.00→0.00
Total
Net shares
−39.00
Net value
-$975K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Auction Preferred Stock Indirect | 6/28/2024 | J · J | −39.00 | $25K | $975K | New position | 39.00 | 0.00 |
| Total | −39.00 | -$975K | ||||||
Derivative Transactions0
No derivative transactions reported