International Assets Investment Management’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 | $142K | Sell |
22,556
-4,000
| -15% | -$25.2K | 0.01% | 790 |
|
|
2025
Q1 | $162K | Buy |
26,556
+2,000
| +8% | +$12.2K | 0.01% | 732 |
|
|
2024
Q4 | $132K | Sell |
24,556
-111,957
| -82% | -$601K | 0.01% | 776 |
|
|
2024
Q3 | $23.3K | Buy |
136,513
+110,957
| +434% | +$18.9K | 0.06% | 255 |
|
|
2024
Q2 | $140K | Buy |
25,556
+300
| +1% | +$1.65K | 0.01% | 833 |
|
|
2024
Q1 | $132K | Sell |
25,256
-93,540
| -79% | -$487K | 0.01% | 719 |
|
|
2023
Q4 | $23.1K | Buy |
+118,796
| New | +$23.1K | ﹤0.01% | 719 |
|
|
2023
Q3 | – | Sell |
-19,412
| Closed | -$97.4K | – | 665 |
|
|
2023
Q2 | $97.4K | Sell |
19,412
-500
| -3% | -$2.51K | 0.01% | 568 |
|
|
2023
Q1 | $103K | Sell |
19,912
-11,900
| -37% | -$61.8K | 0.02% | 594 |
|
|
2022
Q4 | $163K | Buy |
+31,812
| New | +$163K | 0.02% | 646 |
|