Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-157,561
| Closed | -$807K | – | 1988 |
|
|
2022
Q4 | $807K | Hold |
157,561
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q3 | $649K | Buy |
157,561
+3,000
| +2% | +$12.4K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $725K | Hold |
154,561
| – | – | ﹤0.01% | 980 |
|
|
2022
Q1 | $864K | Buy |
154,561
+6,000
| +4% | +$33.5K | 0.01% | 955 |
|
|
2021
Q4 | $795K | Sell |
148,561
-4,000
| -3% | -$21.4K | ﹤0.01% | 990 |
|
|
2021
Q3 | $773K | Hold |
152,561
| – | – | 0.01% | 982 |
|
|
2021
Q2 | $835K | Hold |
152,561
| – | – | 0.01% | 915 |
|
|
2021
Q1 | $766K | Buy |
+152,561
| New | +$766K | 0.01% | 899 |
|