Morgan Stanley’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 | $14.6M | Buy |
3,319,075
+61,953
| +2% | +$272K | ﹤0.01% | 3106 |
|
|
2025
Q1 | $14.2M | Sell |
3,257,122
-37,255
| -1% | -$163K | ﹤0.01% | 3020 |
|
|
2024
Q4 | $12.4M | Buy |
3,294,377
+538,202
| +20% | +$2.03M | ﹤0.01% | 3224 |
|
|
2024
Q3 | $11.8M | Buy |
2,756,175
+205,020
| +8% | +$877K | ﹤0.01% | 3300 |
|
|
2024
Q2 | $10.3M | Buy |
2,551,155
+228,281
| +10% | +$925K | ﹤0.01% | 3296 |
|
|
2024
Q1 | $8.97M | Sell |
2,322,874
-2,827,628
| -55% | -$10.9M | ﹤0.01% | 3433 |
|
|
2023
Q4 | $19.4M | Buy |
5,150,502
+2,430,519
| +89% | +$9.14M | ﹤0.01% | 3371 |
|
|
2023
Q3 | $9.96M | Sell |
2,719,983
-109,177
| -4% | -$400K | ﹤0.01% | 3132 |
|
|
2023
Q2 | $10.6M | Buy |
2,829,160
+51,609
| +2% | +$193K | ﹤0.01% | 3101 |
|
|
2023
Q1 | $10.2M | Buy |
2,777,551
+142,136
| +5% | +$520K | ﹤0.01% | 3122 |
|
|
2022
Q4 | $9.57M | Buy |
2,635,415
+799,989
| +44% | +$2.9M | ﹤0.01% | 3138 |
|
|
2022
Q3 | $6.04M | Sell |
1,835,426
-127,818
| -7% | -$421K | ﹤0.01% | 3512 |
|
|
2022
Q2 | $7.07M | Buy |
1,963,244
+5,565
| +0.3% | +$20K | ﹤0.01% | 3438 |
|
|
2022
Q1 | $7.89M | Sell |
1,957,679
-601,763
| -24% | -$2.43M | ﹤0.01% | 3185 |
|
|
2021
Q4 | $9.6M | Buy |
2,559,442
+71,940
| +3% | +$270K | ﹤0.01% | 2990 |
|
|
2021
Q3 | $9.28M | Sell |
2,487,502
-9,560
| -0.4% | -$35.7K | ﹤0.01% | 2979 |
|
|
2021
Q2 | $9.99M | Buy |
2,497,062
+253,624
| +11% | +$1.01M | ﹤0.01% | 2983 |
|
|
2021
Q1 | $7.79M | Sell |
2,243,438
-229,283
| -9% | -$796K | ﹤0.01% | 2917 |
|
|
2020
Q4 | $8.68M | Buy |
2,472,721
+281,583
| +13% | +$988K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $7.47M | Sell |
2,191,138
-184,590
| -8% | -$629K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $8.17M | Sell |
2,375,728
-63,722
| -3% | -$219K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $6.64M | Buy |
2,439,450
+672,005
| +38% | +$1.83M | ﹤0.01% | 2176 |
|
|
2019
Q4 | $7.78M | Sell |
1,767,445
-175,985
| -9% | -$774K | ﹤0.01% | 2692 |
|
|
2019
Q3 | $8.45M | Buy |
1,943,430
+159,814
| +9% | +$695K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $8.17M | Buy |
1,783,616
+297,518
| +20% | +$1.36M | ﹤0.01% | 2374 |
|
|
2019
Q1 | $6.45M | Buy |
1,486,098
+58,321
| +4% | +$253K | ﹤0.01% | 2462 |
|
|
2018
Q4 | $5.28M | Sell |
1,427,777
-27,655
| -2% | -$102K | ﹤0.01% | 2844 |
|
|
2018
Q3 | $6.83M | Sell |
1,455,432
-553,546
| -28% | -$2.6M | ﹤0.01% | 2832 |
|
|
2018
Q2 | $10.3M | Sell |
2,008,978
-264,028
| -12% | -$1.36M | ﹤0.01% | 2349 |
|
|
2018
Q1 | $11.1M | Sell |
2,273,006
-484,559
| -18% | -$2.37M | ﹤0.01% | 2252 |
|
|
2017
Q4 | $14.4M | Sell |
2,757,565
-7,328
| -0.3% | -$38.2K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $15.5M | Buy |
2,764,893
+738,727
| +36% | +$4.14M | ﹤0.01% | 1824 |
|
|
2017
Q2 | $11.2M | Buy |
2,026,166
+12,658
| +0.6% | +$69.7K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $11.3M | Buy |
2,013,508
+527,070
| +35% | +$2.95M | ﹤0.01% | 2075 |
|
|
2016
Q4 | $7.88M | Sell |
1,486,438
-480,967
| -24% | -$2.55M | ﹤0.01% | 2518 |
|
|
2016
Q3 | $12.6M | Buy |
1,967,405
+766,619
| +64% | +$4.89M | ﹤0.01% | 1814 |
|
|
2016
Q2 | $7.81M | Buy |
1,200,786
+335,286
| +39% | +$2.18M | ﹤0.01% | 2192 |
|
|
2016
Q1 | $4.88M | Sell |
865,500
-172,802
| -17% | -$975K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $4.93M | Sell |
1,038,302
-122,938
| -11% | -$584K | ﹤0.01% | 2672 |
|
|
2015
Q3 | $5.8M | Sell |
1,161,240
-90,432
| -7% | -$451K | ﹤0.01% | 2524 |
|
|
2015
Q2 | $8.15M | Sell |
1,251,672
-44,865
| -3% | -$292K | ﹤0.01% | 2321 |
|
|
2015
Q1 | $9.01M | Buy |
1,296,537
+6,726
| +0.5% | +$46.7K | ﹤0.01% | 2154 |
|
|
2014
Q4 | $9.03M | Sell |
1,289,811
-805,752
| -38% | -$5.64M | ﹤0.01% | 2159 |
|
|
2014
Q3 | $19.4M | Buy |
2,095,563
+99,694
| +5% | +$922K | 0.01% | 1466 |
|
|
2014
Q2 | $21.9M | Buy |
1,995,869
+3,646
| +0.2% | +$40K | 0.01% | 1354 |
|
|
2014
Q1 | $19.8M | Buy |
1,992,223
+328,711
| +20% | +$3.26M | 0.01% | 1381 |
|
|
2013
Q4 | $15M | Sell |
1,663,512
-321,819
| -16% | -$2.9M | 0.01% | 1587 |
|
|
2013
Q3 | $21M | Buy |
1,985,331
+219,664
| +12% | +$2.32M | 0.01% | 1196 |
|
|
2013
Q2 | $17.2M | Buy |
+1,765,667
| New | +$17.2M | 0.01% | 1273 |
|