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MORGAN STANLEY > GUT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GABELLI UTILITY TRUSTGUT818,52120,5205,549,575,000-443,413,000$6,780.00
12/31/2022GABELLI UTILITY TRUSTGUT798,001-57,5295,992,988,0005,987,085,000$7,510.00
09/30/2022GABELLI UTILITY TRUSTGUT855,53061,1195,903,000501,000$6.90
06/30/2022GABELLI UTILITY TRUSTGUT794,41127,3205,402,000-75,000$6.80
03/31/2022GABELLI UTILITY TRUSTGUT767,091-13,3555,477,000-954,000$7.14
12/31/2021GABELLI UTILITY TRUSTGUT780,44623,6606,431,000479,000$8.24
09/30/2021GABELLI UTILITY TRUSTGUT756,78633,9045,952,000198,000$7.86
06/30/2021GABELLI UTILITY TRUSTGUT722,882-16,4945,754,000638,000$7.96
03/31/2021GABELLI UTILITY TRUSTGUT739,376-49,6025,116,000-1,291,000$6.92
12/31/2020GABELLI UTILITY TRUSTGUT788,97810,8566,407,000524,000$8.12
09/30/2020GABELLI UTILITY TRUSTGUT778,1222,3365,883,000297,000$7.56
06/30/2020GABELLI UTILITY TRUSTGUT775,786-18,5395,586,000939,000$7.20
03/31/2020GABELLI UTILITY TRUSTGUT794,32521,4744,647,000-1,358,000$5.85
12/31/2019GABELLI UTILITY TRUSTGUT772,85148,4376,005,000630,000$7.77
09/30/2019GABELLI UTILITY TRUSTGUT724,414-49,8245,375,000-37,000$7.42
06/30/2019GABELLI UTILITY TRUSTGUT774,23849,4365,412,000375,000$6.99
03/31/2019GABELLI UTILITY TRUSTGUT724,80219,6735,037,000849,000$6.95
12/31/2018GABELLI UTILITY TRUSTGUT705,12921,7964,188,000211,000$5.94
09/30/2018GABELLI UTILITY TRUSTGUT683,33310,1193,977,00012,000$5.82
06/30/2018GABELLI UTILITY TRUSTGUT673,21419,1503,965,000-110,000$5.89
03/31/2018GABELLI UTILITY TRUSTGUT654,06450,6744,075,000-209,000$6.23
12/31/2017GABELLI UTILITY TRUSTGUT603,390-2,4064,284,00013,000$7.10
09/30/2017GABELLI UTILITY TRUSTGUT605,79629,3054,271,000247,000$7.05
06/30/2017GABELLI UTILITY TRUSTGUT576,49181,9174,024,0004,020,666$6.98
03/31/2017GABELLI UTILITY TRUSTGUT494,574-41,2413,334-3,372,666$0.01
12/31/2016GABELLI UTILITY TRUSTGUT535,815-8,5733,376,000-325,000$6.30
09/30/2016GABELLI UTILITY TRUSTGUT544,388544,3883,701,0003,701,000$6.80
06/30/2016GABELLI UTILITY TRUSTGUT501,308501,3083,434,0003,434,000$6.85
03/31/2016GABELLI UTILITY TRUSTGUT495,770495,7703,064,0003,064,000$6.18
12/31/2015GABELLI UTILITY TRUSTGUT485,223485,2232,766,0002,766,000$5.70
09/30/2015GABELLI UTILITY TRUSTGUT470,800470,8002,623,0002,623,000$5.57
06/30/2015GABELLI UTILITY TRUSTGUT477,221477,2212,873,0002,873,000$6.02
03/31/2015GABELLI UTILITY TRUSTGUT486,559486,5593,464,0003,464,000$7.12
12/31/2014GABELLI UTILITY TRUSTGUT483,781483,7813,541,0003,541,000$7.32
09/30/2014GABELLI UTILITY TRUSTGUT483,530483,5303,452,0003,452,000$7.14
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