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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/12/25 13:24 | 2/10/25 | GCV | Gabelli Convertible & Income Securities Fund Inc | Fund | CEF | Closed-End Funds | 1 | 1 | S | -4 | 3.90 | 0 | -1 | 0 | 1,920 | D | |||||||||||||||
12/26/24 13:56 | 12/23/24 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | 1 | 1 | S | -27 | 17.74 | 0 | -2 | 159 | I | |||||||||||||||
12/3/24 13:12 | 12/2/24 | GLU.B | Gabelli Global Utility & Income Trust | Fund | CEF | Closed-End Funds | 1 | 2 | S | -302 | 50.40 | 0 | -6 | 72 | I | ||||||||||||||||
11/27/24 16:09 | 11/26/24 | GDL | Gdl Fund | Fund | CEF | Closed-End Funds | 1 | 1 | S | -20 | 8.04 | 0 | -3 | 0 | 4,951 | I | |||||||||||||||
11/26/24 15:12 | 11/25/24 | GAB | Gabelli Equity Trust Inc | Fund | CEF | Closed-End Funds | 1 | 1 | S | -29 | 5.73 | 0 | -5 | 0 | 2,404 | 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 |