News + Filings Transactions Holdings
|
Karpus Management, Inc.
> GRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 16,000 | 0 | 159,360,000 | -2,080,000 | $9,960.00 |
| 03/31/2023 | Gabelli Healthcare & WellnessRx Trust | GRX | 16,000 | 0 | 161,440,000 | -3,040,000 | $10,090.00 |
| 12/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 16,000 | 0 | 164,480,000 | 164,328,000 | $10,280.00 |
| 09/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 16,000 | 0 | 152,000 | -20,000 | $9.50 |
| 06/30/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 16,000 | 0 | 172,000 | -33,000 | $10.75 |
| 03/31/2022 | Gabelli Healthcare & WellnessRx Trust | GRX | 16,000 | -161,991 | 205,000 | -2,210,000 | $12.81 |
| 12/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 177,991 | -295,899 | 2,415,000 | -3,845,000 | $13.57 |
| 09/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 473,890 | -299,113 | 6,260,000 | -4,176,000 | $13.21 |
| 06/30/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 773,003 | -358,537 | 10,436,000 | -3,663,000 | $13.50 |
| 03/31/2021 | Gabelli Healthcare & WellnessRx Trust | GRX | 1,131,540 | -167,161 | 14,099,000 | -1,420,000 | $12.46 |
| 12/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 1,298,701 | -5,818 | 15,519,000 | 2,056,000 | $11.95 |
| 09/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 1,304,519 | 158,497 | 13,463,000 | 1,957,000 | $10.32 |
| 06/30/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 1,146,022 | 41,425 | 11,506,000 | 1,940,000 | $10.04 |
| 03/31/2020 | Gabelli Healthcare & WellnessRx Trust | GRX | 1,104,597 | 57,957 | 9,566,000 | -2,491,000 | $8.66 |
| 12/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 1,046,640 | -14,985 | 12,057,000 | 995,000 | $11.52 |
| 09/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 1,061,625 | -10,750 | 11,062,000 | -241,000 | $10.42 |
| 06/30/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 1,072,375 | -14,120 | 11,303,000 | -105,000 | $10.54 |
| 03/31/2019 | Gabelli Healthcare & WellnessRx Trust | GRX | 1,086,495 | -15,303 | 11,408,000 | 1,216,000 | $10.50 |
| 12/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 1,101,798 | 104,678 | 10,192,000 | -796,000 | $9.25 |
| 09/30/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 997,120 | 22,314 | 10,988,000 | 967,000 | $11.02 |
| 06/30/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 974,806 | 62,422 | 10,021,000 | 1,353,000 | $10.28 |
| 03/31/2018 | Gabelli Healthcare & WellnessRx Trust | GRX | 912,384 | 8,845 | 8,668,000 | -657,000 | $9.50 |
| 12/31/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 903,539 | -19,266 | 9,325,000 | -5,000 | $10.32 |
| 09/30/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 922,805 | -9,173 | 9,330,000 | -782,000 | $10.11 |
| 06/30/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 931,978 | -2,693 | 10,112,000 | 775,000 | $10.85 |
| 03/31/2017 | Gabelli Healthcare & WellnessRx Trust | GRX | 934,671 | -62,709 | 9,337,000 | -1,305,000 | $9.99 |
| 06/30/2016 | Gabelli Healthcare & WellnessRx Trust | GRX | 997,380 | 997,380 | 10,642,000 | 10,642,000 | $10.67 |
| << Prev Next >> |
|