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GABELLI UTILITY TRUST — Director's Dealing 2015
Apr 29, 2015
32766_dirs_2015-04-29_30e7d1eb-4e88-4daf-8c75-39eec49d2556.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: GABELLI UTILITY TRUST (GUT)
CIK: 0001080720
Period of Report: 2015-04-27
Reporting Person: BANK OF AMERICA CORP /DE/ (10% Owner)
Reporting Person: MERRILL LYNCH, PIERCE, FENNER & SMITH INC. (Subsidiary)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2015-04-27 | Preferred Shares | P | 2000 | $25.51 | Acquired | 2000 | Indirect |
| 2015-04-28 | Preferred Shares | S | 370 | $25.55 | Disposed | 1630 | Indirect |
| 2015-04-28 | Preferred Shares | S | 300 | $25.54 | Disposed | 1330 | Indirect |
| 2015-04-28 | Preferred Shares | S | 95 | $25.52 | Disposed | 1235 | Indirect |
| 2015-04-28 | Preferred Shares | S | 915 | $25.50 | Disposed | 320 | Indirect |
| 2015-04-28 | Preferred Shares | S | 320 | $25.51 | Disposed | 0 | Indirect |
Footnotes
F1: The Preferred Shares 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.
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