TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 3 | 1 | 4 | 1 | -1 | -14 | -45 | -45 | -21 | -21 |
| S | %wins | 50 | 50 | 100 | 100 | 100 | 100 | 83 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/29/08 09:44 | 8/28/08 | GDV | Gabelli Dividend & Income Trust | Fund | CEF | Closed-End Funds | D Urso Mario | X0 | D | S | -44 | 17.00 | 2 | -3 | -100 | 0 | D | 6 | -9 | -3 | -10 | 3 | 0 | 4 | 3 | 1 | -4 | -23 | -43 | -57 | -25 | ||
8/26/08 10:54 | 8/22/08 | GGN | Gabelli Global Gold, Natural Resources & Income Trust | Fund | CEF | Closed-End Funds | D Urso Mario | X0 | D | S.m | -141 | 25.60 | 2 | -6 | -100 | 0 | D | 28 | 10 | -14 | -14 | -12 | -1 | -1 | 3 | 0 | -2 | -10 | -59 | -47 | -35 | ||
8/26/08 10:54 | 8/22/08 | GDV | Gabelli Dividend & Income Trust | Fund | CEF | Closed-End Funds | D Urso Mario | X0 | D | S | -77 | 16.82 | 2 | -5 | -64 | 3 | D | 3 | -15 | -9 | -13 | 5 | -2 | -2 | 0 | 0 | 3 | -12 | -51 | -50 | -21 | ||
8/26/08 10:45 | 8/22/08 | GLU | Gabelli Global Utility & Income Trust | Fund | CEF | Closed-End Funds | D Urso Mario | X0 | D | S.m | -126 | 19.37 | 0 | -7 | -100 | 0 | D | 13 | -3 | -6 | -9 | 1 | -1 | -2 | 0 | 2 | 1 | -10 | -28 | -27 | -2 |
| 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 |