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WELLS FARGO & COMPANY
> GUT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GABELLI UTILITY TRUST | GUT | 103,886 | -1,517 | 704,346,000 | -49,295,000 | $6,779.99 |
03/31/2023 | GABELLI UTILITY TRUST | GUT | 105,403 | 31,446 | 753,641,000 | 753,130,000 | $7,150.09 |
09/30/2022 | GABELLI UTILITY TRUST | GUT | 73,957 | -327 | 511,000 | 6,000 | $6.91 |
06/30/2022 | GABELLI UTILITY TRUST | GUT | 74,284 | -15,074 | 505,000 | -133,000 | $6.80 |
03/31/2022 | GABELLI UTILITY TRUST | GUT | 89,358 | 14,616 | 638,000 | 23,000 | $7.14 |
12/31/2021 | GABELLI UTILITY TRUST | GUT | 74,742 | 5,552 | 615,000 | 70,000 | $8.23 |
09/30/2021 | GABELLI UTILITY TRUST | GUT | 69,190 | 10,917 | 545,000 | 81,000 | $7.88 |
06/30/2021 | GABELLI UTILITY TRUST | GUT | 58,273 | -753 | 464,000 | 56,000 | $7.96 |
03/31/2021 | GABELLI UTILITY TRUST | GUT | 59,026 | 4,056 | 408,000 | -38,000 | $6.91 |
12/31/2020 | GABELLI UTILITY TRUST | GUT | 54,970 | 2,908 | 446,000 | 52,000 | $8.11 |
09/30/2020 | GABELLI UTILITY TRUST | GUT | 52,062 | 4,543 | 394,000 | 51,000 | $7.57 |
06/30/2020 | GABELLI UTILITY TRUST | GUT | 47,519 | -523 | 343,000 | 61,000 | $7.22 |
03/31/2020 | GABELLI UTILITY TRUST | GUT | 48,042 | -6,647 | 282,000 | -143,000 | $5.87 |
12/31/2019 | GABELLI UTILITY TRUST | GUT | 54,689 | 3,177 | 425,000 | 43,000 | $7.77 |
09/30/2019 | GABELLI UTILITY TRUST | GUT | 51,512 | 14,679 | 382,000 | 125,000 | $7.42 |
06/30/2019 | GABELLI UTILITY TRUST | GUT | 36,833 | 4,206 | 257,000 | 30,000 | $6.98 |
03/31/2019 | GABELLI UTILITY TRUST | GUT | 32,627 | -1,679 | 227,000 | 23,000 | $6.96 |
12/31/2018 | GABELLI UTILITY TRUST | GUT | 34,306 | 579 | 204,000 | 8,000 | $5.95 |
09/30/2018 | GABELLI UTILITY TRUST | GUT | 33,727 | -160,367 | 196,000 | -947,000 | $5.81 |
06/30/2018 | GABELLI UTILITY TRUST | GUT | 194,094 | 156,872 | 1,143,000 | 911,000 | $5.89 |
03/31/2018 | GABELLI UTILITY TRUST | GUT | 37,222 | 20,716 | 232,000 | 115,000 | $6.23 |
12/31/2017 | GABELLI UTILITY TRUST | GUT | 16,506 | -1,796 | 117,000 | -12,000 | $7.09 |
09/30/2017 | GABELLI UTILITY TRUST | GUT | 18,302 | 10,751 | 129,000 | 78,000 | $7.05 |
03/31/2017 | GABELLI UTILITY TRUST | GUT | 7,551 | -3,431 | 51,000 | -18,000 | $6.75 |
12/31/2016 | GABELLI UTILITY TRUST | GUT | 10,982 | 4,112 | 69,000 | 22,000 | $6.28 |
09/30/2016 | GABELLI UTILITY TRUST | GUT | 6,870 | 6,870 | 47,000 | 47,000 | $6.84 |
06/30/2016 | GABELLI UTILITY TRUST | GUT | 7,573 | -5,833 | 52,000 | -24,000 | $6.87 |
03/31/2016 | GABELLI UTILITY TRUST | GUT | 13,423 | 17 | 83,000 | 7,000 | $6.18 |
12/31/2015 | GABELLI UTILITY TRUST | GUT | 13,406 | -770 | 76,000 | -3,000 | $5.67 |
09/30/2015 | GABELLI UTILITY TRUST | GUT | 14,176 | 14,176 | 79,000 | 79,000 | $5.57 |
06/30/2015 | GABELLI UTILITY TRUST | GUT | 18,379 | 18,379 | 110,000 | 110,000 | $5.99 |
03/31/2015 | GABELLI UTILITY TRUST | GUT | 5,808 | 5,808 | 41,000 | 41,000 | $7.06 |
12/31/2014 | GABELLI UTILITY TRUST | GUT | 5,451 | 5,451 | 39,000 | 39,000 | $7.15 |
09/30/2014 | GABELLI UTILITY TRUST | GUT | 7,051 | 7,051 | 49,000 | 49,000 | $6.95 |
06/30/2014 | GABELLI UTILITY TRUST | GUT | 5,618 | 5,618 | 41,000 | 41,000 | $7.30 |
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