1607 Capital Partners’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
73,545
-93,518
| -56% | -$588K | 0.04% | 116 |
|
|
2025
Q1 | $1.02M | Sell |
167,063
-124,339
| -43% | -$757K | 0.08% | 103 |
|
|
2024
Q4 | $1.54M | Sell |
291,402
-59,814
| -17% | -$316K | 0.12% | 97 |
|
|
2024
Q3 | $2.06M | Sell |
351,216
-31,259
| -8% | -$183K | 0.19% | 93 |
|
|
2024
Q2 | $2.1M | Sell |
382,475
-83,118
| -18% | -$456K | 0.19% | 96 |
|
|
2024
Q1 | $2.43M | Buy |
465,593
+5,700
| +1% | +$29.7K | 0.2% | 97 |
|
|
2023
Q4 | $2.36M | Sell |
459,893
-31,950
| -6% | -$164K | 0.17% | 108 |
|
|
2023
Q3 | $2.43M | Hold |
491,843
| – | – | 0.18% | 107 |
|
|
2023
Q2 | $2.47M | Sell |
491,843
-27,069
| -5% | -$136K | 0.18% | 106 |
|
|
2023
Q1 | $2.69M | Buy |
518,912
+32,949
| +7% | +$171K | 0.19% | 101 |
|
|
2022
Q4 | $2.49M | Buy |
485,963
+18,719
| +4% | +$95.8K | 0.17% | 103 |
|
|
2022
Q3 | $1.93M | Buy |
467,244
+248,197
| +113% | +$1.02M | 0.15% | 102 |
|
|
2022
Q2 | $1.03M | Buy |
219,047
+64,973
| +42% | +$305K | 0.07% | 120 |
|
|
2022
Q1 | $861K | Buy |
+154,074
| New | +$861K | 0.05% | 109 |
|