Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,329
| Closed | -$74.7K | – | 1893 |
|
|
2024
Q1 | $74.7K | Sell |
14,329
-13,312
| -48% | -$69.4K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $142K | Sell |
27,641
-2,924
| -10% | -$15K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $151K | Buy |
30,565
+4,495
| +17% | +$22.2K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $131K | Sell |
26,070
-6,501
| -20% | -$32.6K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $169K | Buy |
32,571
+5,680
| +21% | +$29.5K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $138K | Sell |
26,891
-350
| -1% | -$1.79K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $112K | Buy |
27,241
+3,555
| +15% | +$14.6K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $111K | Buy |
+23,686
| New | +$111K | ﹤0.01% | 2001 |
|
|
2017
Q2 | – | Sell |
-23,976
| Closed | -$166K | – | 2842 |
|
|
2017
Q1 | $166K | Sell |
23,976
-4,679
| -16% | -$32.4K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $191K | Sell |
28,655
-229
| -0.8% | -$1.53K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $223K | Sell |
28,884
-97
| -0.3% | -$749 | ﹤0.01% | 2630 |
|
|
2016
Q2 | $221K | Sell |
28,981
-3,783
| -12% | -$28.8K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $216K | Sell |
32,764
-1,243
| -4% | -$8.2K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $195K | Buy |
34,007
+23,184
| +214% | +$133K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $63K | Buy |
+10,823
| New | +$63K | ﹤0.01% | 2833 |
|
|
2013
Q4 | – | Sell |
-97,322
| Closed | -$1.09M | – | 3137 |
|
|
2013
Q3 | $1.09M | Sell |
97,322
-7,420
| -7% | -$83.3K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $1.1M | Buy |
+104,742
| New | +$1.1M | ﹤0.01% | 1928 |
|