TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry | #o | #f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/15/24 19:59 | 4/11/24 | GCV | Gabelli Convertible & Income Securities Fund Inc | Fund | CEF | Closed-End Funds | 1 | 4 | S | -76 | 3.87 | 0 | -20 | 1,949 | I | ||||||||||||||||
4/12/24 13:32 | 4/11/24 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | 1 | 9 | S | -476 | 16.02 | 0 | -30 | 186 | I | |||||||||||||||
4/10/24 16:01 | 4/9/24 | MPTI | M-Tron Industries, Inc. | DE | Electr | ElcPrt | Electronic Components | 1 | 3 | S | -27 | 18.29 | 0 | -1 | 0 | 479 | D | ||||||||||||||
12/13/23 16:14 | 12/11/23 | GDL | Gdl Fund | Fund | CEF | Closed-End Funds | 1 | 2 | S | -32 | 7.93 | 0 | -4 | 0 | 4,955 | D | |||||||||||||||
12/13/23 15:27 | 12/11/23 | GGT | Gabelli Multimedia Trust Inc. | Fund | CEF | Closed-End Funds | 1 | 3 | S | -88 | 5.71 | 0 | -15 | 2,558 | D | ||||||||||||||||
11/22/23 17:27 | 11/20/23 | GLU.B | Gabelli Global Utility & Income Trust | Fund | CEF | Closed-End Funds | 1 | 4 | S.m | -3,441 | 49.30 | 0 | -70 | 570 | I | ||||||||||||||||
6/21/23 15:29 | 6/8/23 | GDV | Gabelli Dividend & Income Trust | Fund | CEF | Closed-End Funds | 1 | 1 | S | -84 | 20.92 | 0 | -4 | 765 | I |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |