GABELLI MULTIMEDIA TR INC

CUSIP: 36239Q109 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 15,796 Value ($000) $103 Avg Close Range
Q1 2020
Shares 17,647 Value ($000) $95 Avg Close Range
Q4 2019
Shares 17,580 Value ($000) $141 Avg Close Range
Q3 2019
Shares 17,582 Value ($000) $143 Avg Close Range
Q2 2019
Shares 17,555 Value ($000) $141 Avg Close Range
Q1 2019
Shares 35,279 Value ($000) $294 Avg Close Range
Q4 2018
Shares 71,964 Value ($000) $508 Avg Close Range
Q3 2018
Shares 151,513 Value ($000) $1,400 Avg Close Range
Q2 2018
Shares 227,204 Value ($000) $2,145 Avg Close Range
Q1 2018
Shares 245,692 Value ($000) $2,278 Avg Close Range
Q4 2017
Shares 250,916 Value ($000) $2,308 Avg Close Range
Q3 2017
Shares 258,031 Value ($000) $2,498 Avg Close Range
Q2 2017
Shares 157,105 Value ($000) $1,405 Avg Close Range
Q1 2017
Shares 46,121 Value ($000) $372 Avg Close Range
Q3 2016
Shares 19,803 Value ($000) $152 Avg Close Range
Q2 2016
Shares 22,940 Value ($000) $162 Avg Close Range
Q1 2016
Shares 22,812 Value ($000) $168 Avg Close Range
Q4 2015
Shares 23,084 Value ($000) $173 Avg Close Range
Q3 2015
Shares 26,118 Value ($000) $197 Avg Close Range
Q2 2015
Shares 26,171 Value ($000) $240 Avg Close Range
Q1 2015
Shares 27,785 Value ($000) $258 Avg Close Range
Q4 2014
Shares 23,597 Value ($000) $236 Avg Close Range