Live Oak Private Wealth’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
63,152
| – | – | 0.04% | 160 |
|
|
2025
Q1 | $276K | Hold |
63,152
| – | – | 0.04% | 153 |
|
|
2024
Q4 | $238K | Hold |
63,152
| – | – | 0.04% | 160 |
|
|
2024
Q3 | $270K | Hold |
63,152
| – | – | 0.04% | 152 |
|
|
2024
Q2 | $256K | Hold |
63,152
| – | – | 0.04% | 153 |
|
|
2024
Q1 | $244K | Hold |
63,152
| – | – | 0.04% | 149 |
|
|
2023
Q4 | $237K | Hold |
63,152
| – | – | 0.04% | 147 |
|
|
2023
Q3 | $231K | Hold |
63,152
| – | – | 0.05% | 139 |
|
|
2023
Q2 | $236K | Hold |
63,152
| – | – | 0.05% | 145 |
|
|
2023
Q1 | $231K | Hold |
63,152
| – | – | 0.05% | 144 |
|
|
2022
Q4 | $229K | Hold |
63,152
| – | – | 0.05% | 154 |
|
|
2022
Q3 | $208K | Buy |
63,152
+5,000
| +9% | +$16.5K | 0.05% | 158 |
|
|
2022
Q2 | $209K | Hold |
58,152
| – | – | 0.04% | 162 |
|
|
2022
Q1 | $234K | Hold |
58,152
| – | – | 0.05% | 157 |
|
|
2021
Q4 | $218K | Hold |
58,152
| – | – | 0.04% | 168 |
|
|
2021
Q3 | $217K | Hold |
58,152
| – | – | 0.04% | 165 |
|
|
2021
Q2 | $233K | Hold |
58,152
| – | – | 0.05% | 150 |
|
|
2021
Q1 | $202K | Buy |
58,152
+10,000
| +21% | +$34.7K | 0.05% | 149 |
|
|
2020
Q4 | $169K | Buy |
48,152
+12,000
| +33% | +$42.1K | 0.05% | 142 |
|
|
2020
Q3 | $123K | Buy |
+36,152
| New | +$123K | 0.04% | 131 |
|