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GABELLI DIVIDEND & INCOME TRUST

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4315
SEC CIK
0001260729
Parsed reports
96

Last 12 months

Inside the activity.

13 purchase rows · 1 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202510
Dec 202540
Jan 202660
Feb 202621
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
November 07, 2011 Filed Nov 14, 2011 20:40 UTC SaleCommon Stock 100 $14.70 $1,470.00
Disclosure

SEC source: 0000932440-11-001167 · edgar.xml · nonDerivative · entry 2

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
November 07, 2011 Filed Nov 14, 2011 20:40 UTC PurchaseCommon Stock 100 $14.71 $1,471.00
Disclosure

SEC source: 0000932440-11-001167 · edgar.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 100

Read SEC document
September 23, 2011 Filed Sep 29, 2011 16:51 UTC SaleCommon Stock 30 $13.77 $413.10
Disclosure

SEC source: 0000932440-11-001061 · edgar.xml · nonDerivative · entry 2

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
September 23, 2011 Filed Sep 29, 2011 16:51 UTC PurchaseCommon Stock 30 $13.85 $415.50
Disclosure

SEC source: 0000932440-11-001061 · edgar.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 30

Read SEC document
August 12, 2011 Filed Aug 24, 2011 14:49 UTC SaleCommon Stock 1,675 $14.86 $24,890.50
Disclosure

SEC source: 0000932440-11-000993 · edgar.xml · nonDerivative · entry 2

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
August 12, 2011 Filed Aug 24, 2011 14:49 UTC PurchaseCommon Stock 1,675 $14.32 $23,986.00
Disclosure

SEC source: 0000932440-11-000993 · edgar.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 1,675

Read SEC document
July 26, 2011 Filed Jul 28, 2011 20:04 UTC
CITIGROUP INC10% owner
PurchaseAuction Rate Preferred 3 $22,467.00 $67,401.00
Disclosure

SEC source: 0001181431-11-042814 · rrd318517.xml · nonDerivative · entry 1

CITIGROUP INC · CIK 0000831001 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 3,540

F1 · ownership.nature: The Auction Preferred Shares ("Shares") reported in Table I represent Shares beneficially owned by Citigroup Global Markets Inc. ("CGMI"). Citigroup Financial Products Inc. ("CFP") is the sole stockholder of CGMI. Citigroup Global Markets Holdings Inc. ("CGMH") is the sole stockholder of CFP. Citigroup Inc. is the sole stockholder of CGMH.

Read SEC document
July 25, 2011 Filed Aug 9, 2011 19:25 UTC SaleCommon Stock 416 $16.82 $6,997.12
Disclosure

SEC source: 0000932440-11-000907 · edgar.xml · nonDerivative · entry 5

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
July 25, 2011 Filed Aug 9, 2011 19:25 UTC PurchaseCommon Stock 100 $16.44 $1,644.00
Disclosure

SEC source: 0000932440-11-000907 · edgar.xml · nonDerivative · entry 4

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 416

Read SEC document
July 25, 2011 Filed Aug 9, 2011 19:25 UTC PurchaseCommon Stock 316 $16.43 $5,191.88
Disclosure

SEC source: 0000932440-11-000907 · edgar.xml · nonDerivative · entry 3

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 316

Read SEC document
July 06, 2011 Filed Aug 9, 2011 19:25 UTC SaleCommon Stock 1,150 $16.00 $18,400.00
Disclosure

SEC source: 0000932440-11-000907 · edgar.xml · nonDerivative · entry 2

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
July 06, 2011 Filed Aug 9, 2011 19:25 UTC PurchaseCommon Stock 1,150 $16.94 $19,481.00
Disclosure

SEC source: 0000932440-11-000907 · edgar.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 1,150

Read SEC document
May 19, 2011 Filed Jul 11, 2011 21:02 UTC SaleCommon Stock 100 $16.71 $1,671.00
Disclosure

SEC source: 0000932440-11-000804 · edgar.xml · nonDerivative · entry 4

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
May 19, 2011 Filed Jul 11, 2011 21:02 UTC PurchaseCommon Stock 100 $16.68 $1,668.00
Disclosure

SEC source: 0000932440-11-000804 · edgar.xml · nonDerivative · entry 3

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 100

Read SEC document
May 13, 2011 Filed Jul 11, 2011 21:02 UTC SaleCommon Stock 28 $16.72 $468.16
Disclosure

SEC source: 0000932440-11-000804 · edgar.xml · nonDerivative · entry 2

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
May 13, 2011 Filed Jul 11, 2011 21:02 UTC PurchaseCommon Stock 28 $16.83 $471.24
Disclosure

SEC source: 0000932440-11-000804 · edgar.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 28

Read SEC document
February 10, 2011 Filed May 3, 2011 15:23 UTC SaleCommon Stock 1,100 $15.52 $17,072.00
Disclosure

SEC source: 0000932440-11-000488 · edgar.xml · nonDerivative · entry 8

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
February 10, 2011 Filed May 3, 2011 15:23 UTC SaleCommon Stock 2,101 $15.51 $32,586.51
Disclosure

SEC source: 0000932440-11-000488 · edgar.xml · nonDerivative · entry 7

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 1,100

Read SEC document
February 10, 2011 Filed May 3, 2011 15:23 UTC PurchaseCommon Stock 901 $15.96 $14,379.96
Disclosure

SEC source: 0000932440-11-000488 · edgar.xml · nonDerivative · entry 6

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 3,201

Read SEC document
February 10, 2011 Filed May 3, 2011 15:23 UTC PurchaseCommon Stock 2,300 $15.95 $36,685.00
Disclosure

SEC source: 0000932440-11-000488 · edgar.xml · nonDerivative · entry 5

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 2,300

Read SEC document
February 08, 2011 Filed May 3, 2011 15:23 UTC SaleCommon Stock 400 $16.10 $6,440.00
Disclosure

SEC source: 0000932440-11-000488 · edgar.xml · nonDerivative · entry 4

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
February 08, 2011 Filed May 3, 2011 15:23 UTC SaleCommon Stock 600 $16.09 $9,654.00
Disclosure

SEC source: 0000932440-11-000488 · edgar.xml · nonDerivative · entry 3

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 400

Read SEC document
February 08, 2011 Filed May 3, 2011 15:23 UTC PurchaseCommon Stock 400 $15.91 $6,364.00
Disclosure

SEC source: 0000932440-11-000488 · edgar.xml · nonDerivative · entry 2

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 1,000

Read SEC document
February 08, 2011 Filed May 3, 2011 15:23 UTC PurchaseCommon Stock 600 $15.90 $9,540.00
Disclosure

SEC source: 0000932440-11-000488 · edgar.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 600

Read SEC document
September 16, 2010 Filed Mar 18, 2011 01:19 UTC SaleCommon Stock 2,000 $13.64 $27,280.00
Disclosure

SEC source: 0000932440-11-000189 · edgar.xml · nonDerivative · entry 11

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
September 16, 2010 Filed Mar 18, 2011 01:19 UTC PurchaseCommon Stock 2,000 $13.61 $27,220.00
Disclosure

SEC source: 0000932440-11-000189 · edgar.xml · nonDerivative · entry 10

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 2,000

Read SEC document
May 05, 2010 Filed Mar 18, 2011 01:19 UTC SaleCommon Stock 2,500 $14.39 $35,975.00
Disclosure

SEC source: 0000932440-11-000189 · edgar.xml · nonDerivative · entry 9

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
May 05, 2010 Filed Mar 18, 2011 01:19 UTC PurchaseCommon Stock 2,500 $14.04 $35,100.00
Disclosure

SEC source: 0000932440-11-000189 · edgar.xml · nonDerivative · entry 8

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 2,500

Read SEC document
March 03, 2010 Filed Mar 18, 2011 01:19 UTC SaleCommon Stock 200 $25.20 $5,040.00
Disclosure

SEC source: 0000932440-11-000189 · edgar.xml · nonDerivative · entry 7

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
March 03, 2010 Filed Mar 18, 2011 01:19 UTC SaleCommon Stock 40 $25.00 $1,000.00
Disclosure

SEC source: 0000932440-11-000189 · edgar.xml · nonDerivative · entry 6

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 200

Read SEC document
March 03, 2010 Filed Mar 18, 2011 01:19 UTC PurchaseCommon Stock 240 $25.31 $6,074.40
Disclosure

SEC source: 0000932440-11-000189 · edgar.xml · nonDerivative · entry 5

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 240

Read SEC document
March 02, 2010 Filed Mar 18, 2011 01:19 UTC SaleCommon Stock 130 $13.16 $1,710.80
Disclosure

SEC source: 0000932440-11-000189 · edgar.xml · nonDerivative · entry 4

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
March 02, 2010 Filed Mar 18, 2011 01:19 UTC PurchaseCommon Stock 130 $13.17 $1,712.10
Disclosure

SEC source: 0000932440-11-000189 · edgar.xml · nonDerivative · entry 3

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 130

Read SEC document
February 04, 2010 Filed Mar 18, 2011 01:19 UTC SaleCommon Stock 925 $12.41 $11,479.25
Disclosure

SEC source: 0000932440-11-000189 · edgar.xml · nonDerivative · entry 2

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
February 04, 2010 Filed Mar 18, 2011 01:19 UTC PurchaseCommon Stock 925 $12.46 $11,525.50
Disclosure

SEC source: 0000932440-11-000189 · edgar.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 925

Read SEC document
November 06, 2009 Filed Nov 12, 2009 22:07 UTC SaleCommon Stock 800 $12.25 $9,801.36
Disclosure

SEC source: 0000070858-09-000433 · primary_doc.xml · nonDerivative · entry 2

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

Read SEC document
November 06, 2009 Filed Nov 12, 2009 22:07 UTC PurchaseCommon Stock 800 $12.26 $9,811.92
Disclosure

SEC source: 0000070858-09-000433 · primary_doc.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 800

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.