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BRASADA CAPITAL MANAGEMENT, LP > GGT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GABELLI MULTIMEDIA TRUST INC.GGT12,549-3,54482,510,000-8,255,000$6,575.03
03/31/2023GABELLI MULTIMEDIA TRUST INC.GGT16,093090,765,0004,667,000$5,640.03
12/31/2022GABELLI MULTIMEDIA TRUST INC.GGT16,09338286,098,00086,000,000$5,350.03
09/30/2022GABELLI MULTIMEDIA TRUST INC.GGT15,71131598,000-13,000$6.24
06/30/2022GABELLI MULTIMEDIA TRUST INC.GGT15,396278111,000-28,000$7.21
03/31/2022GABELLI MULTIMEDIA TRUST INC.GGT15,118213139,0008,000$9.19
12/31/2021GABELLI MULTIMEDIA TRUST INC.GGT14,9051,417131,000-20,000$8.79
06/30/2021GABELLI MULTIMEDIA TRUST INC.GGT13,4881,374151,00035,000$11.20
03/31/2021GABELLI MULTIMEDIA TRUST INC.GGT12,11412,114116,000116,000$9.58
03/31/2019GABELLI MULTIMEDIA TRUST INC.GGT0-5,3010-37,000 
12/31/2018GABELLI MULTIMEDIA TRUST INC.GGT5,3013,30137,00019,000$6.98
09/30/2018GABELLI MULTIMEDIA TRUST INC.GGT2,000018,000-1,000$9.00
06/30/2018GABELLI MULTIMEDIA TRUST INC.GGT2,0002,00019,00019,000$9.50
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