KARPUS MANAGEMENT, INC. – The Gabelli Dividend & Income Trust Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$23.8M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-8.46%
quarter
The Gabelli Dividend & Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.08% | 166.62K shares | 1.20M | $18.72 | 1.27M |
| Q2 2022 | share | Increase | +9.11% | 92.25K shares | -2.35M | $20.45 | 1.10M |
| Q1 2022 | share | Increase | +3.27% | 32.08K shares | -1.52M | $24.64 | 1.01M |
| Q4 2021 | share | Decrease | -12.70% | -142.66K shares | -2.49M | $27.02 | 980.42K |
| Q3 2021 | share | Decrease | -33.07% | -554.82K shares | -15.18M | $25.58 | 1.12M |
| Q2 2021 | share | Decrease | -10.21% | -190.81K shares | -629K | $25.77 | 1.67M |
| Q1 2021 | share | Increase | +2.63% | 47.89K shares | 5.7M | $23.17 | 1.86M |
| Q4 2020 | share | Increase | +24.12% | 353.81K shares | 12.15M | $20.46 | 1.82M |
| Q3 2020 | share | Decrease | -2.75% | -41.46K shares | 371K | $17.21 | 1.46M |
| Q2 2020 | share | Increase | +7.55% | 105.88K shares | 5.77M | $16.22 | 1.50M |
| Q1 2020 | share | Increase | +284.43% | 1.03M shares | 12.76M | $13.38 | 1.40M |
| Q4 2019 | share | Increase | 0.00% | 364.85K shares | 8.00M | $19.47 | 364.85K |
| Q2 2017 | share | Decrease | -100.00% | -43.42K shares | -906K | $16.65 | 0 |
| Q1 2017 | share | Decrease | -94.08% | -690.35K shares | -13.79M | $15.67 | 43.42K |
| Q4 2016 | share | Decrease | -12.00% | -100.09K shares | -1.31M | $14.81 | 733.78K |
| Q3 2016 | share | Decrease | -22.74% | -245.45K shares | -4.62M | $13.96 | 833.87K |
| Q2 2016 | share | Decrease | -28.58% | -431.93K shares | -7.28M | $13.67 | 1.07M |
| Q1 2016 | share | Increase | +15.44% | 202.07K shares | 3.76M | $12.97 | 1.51M |