GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2022
Shares 35,497 Value ($000) $851 Avg Close — Range —
Q1 2022
Shares 32,542 Value ($000) $925 Avg Close — Range —
Q4 2021
Shares 60,412 Value ($000) $1,800 Avg Close — Range —
Q3 2021
Shares 68,078 Value ($000) $1,957 Avg Close — Range —
Q2 2021
Shares 75,562 Value ($000) $2,184 Avg Close — Range —
Q1 2021
Shares 101,475 Value ($000) $2,500 Avg Close — Range —
Q4 2020
Shares 7,889 Value ($000) $177 Avg Close — Range —
Q3 2020
Shares 9,014 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 9,014 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 125,984 Value ($000) $1,816 Avg Close — Range —
Q4 2019
Shares 91,683 Value ($000) $2,013 Avg Close — Range —
Q3 2019
Shares 71,870 Value ($000) $1,546 Avg Close — Range —
Q2 2019
Shares 9,014 Value ($000) $195 Avg Close — Range —
Q1 2019
Shares 9,264 Value ($000) $197 Avg Close — Range —
Q4 2018
Shares 31,020 Value ($000) $567 Avg Close — Range —
Q3 2018
Shares 36,139 Value ($000) $864 Avg Close — Range —
Q2 2018
Shares 21,300 Value ($000) $480 Avg Close — Range —
Q1 2018
Shares 27,446 Value ($000) $606 Avg Close — Range —
Q4 2017
Shares 32,693 Value ($000) $766 Avg Close — Range —
Q3 2017
Shares 32,917 Value ($000) $737 Avg Close — Range —
Q2 2017
Shares 25,085 Value ($000) $548 Avg Close — Range —
Q1 2017
Shares 15,731 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 15,731 Value ($000) $307 Avg Close — Range —
Q3 2016
Shares 15,731 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 15,731 Value ($000) $301 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 1,801 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 1,783 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 2,051 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 1,147 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 6,622 Value ($000) $143 Avg Close — Range —
Q3 2014
Shares 6,622 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 6,673 Value ($000) $146 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $110 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $99 Avg Close — Range —
Q2 2013
Shares 2,675 Value ($000) $52 Avg Close — Range —