SEC Form 4 · accession 0001140361-15-016781
GABELLI DIVIDEND & INCOME TRUST · GDV
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Period of report
Apr 27, 2015
Accepted (ET)
Apr 29, 2015 · 1:59 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001260729
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1 | Apr 27, 2015 | P | 238 | $21.6254 | A | 238 | I | By Subsidiary |
| Common StockF1 | Apr 28, 2015 | S | 238 | $21.44 | D | 0 | I | By Subsidiary |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The Common Stock reported in Table I represent shares beneficially owned by Merrill Lynch, Pierce, Fenner & Smith ("MLPF&S"). MLPF&S is a wholly owned subsidiary of Bank of America Corporation.