American International Group’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

American International Group’s Portfolio GNT Stock Details GNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,150	Closed	-$100K	–	3616
2016 Q1	$100K	Sell	15,150 -2,000	-12%	-$11.5K	﹤0.01%	3425
2015 Q4	$98K	Hold	17,150	–	–	﹤0.01%	3495
2015 Q3	$100K	Hold	17,150	–	–	﹤0.01%	3482
2015 Q2	$131K	Buy	17,150 +800	+5%	+$6.53K	﹤0.01%	3430
2015 Q1	$130K	Buy	16,350 +14,350	+718%	+$119K	﹤0.01%	3354
2014 Q4	$16.1K	Hold	2,000	–	–	﹤0.01%	4408
2014 Q3	$19.5K	Hold	2,000	–	–	﹤0.01%	4323
2014 Q2	$23K	Buy	+2,000	New	+$21.5K	﹤0.01%	4251

Other funds holding GNT

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

American International Group's GNT Position: Q2 2016 in Review

American International Group sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q2 2016, closing a stake of 15,150 shares — an estimated $100K sold.

American International Group first reported a position in GNT in Q2 2014 and held it in 8 quarters. The position peaked at $131K in Q2 2015. 28 funds tracked by Wall St. Rank hold GNT as of Q2 2016.

American International Group reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 15,150 GAMCO Natural Resources, Gold & Income Trust shares in Q2 2016, an estimated $100K.
American International Group first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q2 2014 and held it in 8 quarters.
American International Group's GAMCO Natural Resources, Gold & Income Trust position peaked at $131K in Q2 2015.
28 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.