Citigroup
GNT

Citigroup’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Citigroup’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
2021
Q4 		– Sell
-1,638
Closed -$8K – 5930
2021
Q3 		$8K Buy
+1,638
New +$8.71K ﹤0.01% 5519
2021
Q1 		– Sell
-4,632
Closed -$24K – 6696
2020
Q4 		$24K Buy
+4,632
New +$23.1K ﹤0.01% 6526
2019
Q2 		– Sell
-700
Closed -$4K – 7787
2019
Q1 		$4K Hold
700
– – ﹤0.01% 7446
2018
Q4 		$3K Sell
700
-1,695
-71% -$9.11K ﹤0.01% 7459
2018
Q3 		$14K Buy
2,395
+1,695
+242% +$10.2K ﹤0.01% 7240
2018
Q2 		$4K Sell
700
-1,368
-66% -$8.74K ﹤0.01% 7388
2018
Q1 		$13K Buy
2,068
+1,368
+195% +$8.95K ﹤0.01% 6938
2017
Q4 		$5K Hold
700
– – ﹤0.01% 7225
2017
Q3 		$5K Hold
700
– – ﹤0.01% 6849
2017
Q2 		$5K Sell
700
-87,642
-99% -$612K ﹤0.01% 6738
2017
Q1 		$613K Buy
88,342
+24,394
+38% +$168K ﹤0.01% 3691
2016
Q4 		$427K Buy
63,948
+62,248
+3,662% +$450K ﹤0.01% 4541
2016
Q3 		$13K Sell
1,700
-1,100
-39% -$8.6K ﹤0.01% 6412
2016
Q2 		$21K Sell
2,800
-500
-15% -$3.6K ﹤0.01% 6127
2016
Q1 		$22K Sell
3,300
-300
-8% -$1.73K ﹤0.01% 6501
2015
Q4 		$21K Sell
3,600
-82
-2% -$488 ﹤0.01% 6457
2015
Q3 		$21K Hold
3,682
– – ﹤0.01% 5995
2015
Q2 		$28K Sell
3,682
-500
-12% -$4.08K ﹤0.01% 5905
2015
Q1 		$33K Hold
4,182
– – ﹤0.01% 5785
2014
Q4 		$34K Buy
4,182
+1,100
+36% +$9.5K ﹤0.01% 5927
2014
Q3 		$30K Sell
3,082
-90
-3% -$1K ﹤0.01% 5640
2014
Q2 		$37K Sell
3,172
-3,000
-49% -$32.2K ﹤0.01% 5375
2014
Q1 		$64K Sell
6,172
-2,100
-25% -$22.1K ﹤0.01% 5333
2013
Q4 		$83K Buy
8,272
+500
+6% +$5.32K ﹤0.01% 5384
2013
Q3 		$87K Buy
7,772
+700
+10% +$8.06K ﹤0.01% 4837
2013
Q2 		$74K Buy
+7,072
New +$86.7K ﹤0.01% 5098

Other funds holding GNT

CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Citigroup's GNT Position: Q4 2021 in Review

Citigroup sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q4 2021, closing a stake of 1,638 shares — an estimated $8K sold.

Citigroup first reported a position in GNT in Q2 2013 and held it in 26 quarters. The position peaked at $613K in Q1 2017. 30 funds tracked by Wall St. Rank hold GNT as of Q4 2021.

  • Citigroup reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 1,638 GAMCO Natural Resources, Gold & Income Trust shares in Q4 2021, an estimated $8K.
  • Citigroup first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q2 2013 and held it in 26 quarters.
  • Citigroup's GAMCO Natural Resources, Gold & Income Trust position peaked at $613K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.