GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 1,603 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 123 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 2,285 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 3,150 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 3,750 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 1,250 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 12,500 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 12,500 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 16,120 Value ($000) $363 Avg Close — Range —
Q1 2018
Shares 16,261 Value ($000) $359 Avg Close — Range —
Q4 2017
Shares 16,261 Value ($000) $381 Avg Close — Range —
Q3 2017
Shares 15,966 Value ($000) $357 Avg Close — Range —
Q2 2017
Shares 16,021 Value ($000) $350 Avg Close — Range —
Q1 2017
Shares 16,021 Value ($000) $334 Avg Close — Range —
Q4 2016
Shares 15,594 Value ($000) $312 Avg Close — Range —
Q3 2016
Shares 12,594 Value ($000) $242 Avg Close — Range —
Q2 2016
Shares 12,594 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 12,500 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 12,500 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 12,500 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 14,040 Value ($000) $292 Avg Close — Range —
Q1 2015
Shares 13,540 Value ($000) $287 Avg Close — Range —
Q4 2014
Shares 12,500 Value ($000) $271 Avg Close — Range —
Q3 2014
Shares 12,500 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 12,500 Value ($000) $274 Avg Close — Range —
Q1 2014
Shares 12,500 Value ($000) $275 Avg Close — Range —
Q4 2013
Shares 12,500 Value ($000) $277 Avg Close — Range —
Q3 2013
Shares 12,500 Value ($000) $249 Avg Close — Range —
Q2 2013
Shares 12,500 Value ($000) $241 Avg Close — Range —