Morgan Stanley’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 | $2.8M | Buy |
445,863
+3,787
| +0.9% | +$23.8K | ﹤0.01% | 4494 |
|
2025
Q1 | $2.69M | Buy |
442,076
+63,452
| +17% | +$386K | ﹤0.01% | 4419 |
|
2024
Q4 | $2M | Buy |
378,624
+53,783
| +17% | +$285K | ﹤0.01% | 4691 |
|
2024
Q3 | $1.91M | Buy |
324,841
+8,412
| +3% | +$49.4K | ﹤0.01% | 4687 |
|
2024
Q2 | $1.74M | Sell |
316,429
-4,378
| -1% | -$24K | ﹤0.01% | 4652 |
|
2024
Q1 | $1.67M | Sell |
320,807
-277,883
| -46% | -$1.45M | ﹤0.01% | 4684 |
|
2023
Q4 | $3.08M | Buy |
598,690
+286,195
| +92% | +$1.47M | ﹤0.01% | 4695 |
|
2023
Q3 | $1.54M | Buy |
312,495
+10,199
| +3% | +$50.4K | ﹤0.01% | 4550 |
|
2023
Q2 | $1.52M | Sell |
302,296
-32,024
| -10% | -$161K | ﹤0.01% | 4595 |
|
2023
Q1 | $1.74M | Buy |
334,320
+11,395
| +4% | +$59.1K | ﹤0.01% | 4545 |
|
2022
Q4 | $1.65M | Sell |
322,925
-58,925
| -15% | -$302K | ﹤0.01% | 4574 |
|
2022
Q3 | $1.57M | Buy |
381,850
+57,578
| +18% | +$237K | ﹤0.01% | 4594 |
|
2022
Q2 | $1.52M | Buy |
324,272
+9,659
| +3% | +$45.3K | ﹤0.01% | 4726 |
|
2022
Q1 | $1.76M | Buy |
314,613
+104
| +0% | +$581 | ﹤0.01% | 4610 |
|
2021
Q4 | $1.68M | Buy |
314,509
+20,270
| +7% | +$108K | ﹤0.01% | 4704 |
|
2021
Q3 | $1.49M | Buy |
294,239
+43,255
| +17% | +$219K | ﹤0.01% | 4793 |
|
2021
Q2 | $1.37M | Sell |
250,984
-86,331
| -26% | -$472K | ﹤0.01% | 4898 |
|
2021
Q1 | $1.69M | Buy |
337,315
+5,684
| +2% | +$28.5K | ﹤0.01% | 4386 |
|
2020
Q4 | $1.7M | Buy |
331,631
+18,791
| +6% | +$96K | ﹤0.01% | 4291 |
|
2020
Q3 | $1.55M | Buy |
312,840
+836
| +0.3% | +$4.13K | ﹤0.01% | 3887 |
|
2020
Q2 | $1.5M | Sell |
312,004
-9,893
| -3% | -$47.6K | ﹤0.01% | 3849 |
|
2020
Q1 | $1.25M | Sell |
321,897
-69,300
| -18% | -$269K | ﹤0.01% | 3775 |
|
2019
Q4 | $2.33M | Buy |
391,197
+2,460
| +0.6% | +$14.7K | ﹤0.01% | 3921 |
|
2019
Q3 | $2.22M | Buy |
388,737
+45,082
| +13% | +$257K | ﹤0.01% | 3685 |
|
2019
Q2 | $2M | Sell |
343,655
-6,855
| -2% | -$39.9K | ﹤0.01% | 3769 |
|
2019
Q1 | $1.98M | Buy |
350,510
+18,029
| +5% | +$102K | ﹤0.01% | 3592 |
|
2018
Q4 | $1.65M | Buy |
332,481
+8,265
| +3% | +$40.9K | ﹤0.01% | 3923 |
|
2018
Q3 | $1.9M | Buy |
324,216
+69,414
| +27% | +$406K | ﹤0.01% | 4044 |
|
2018
Q2 | $1.62M | Sell |
254,802
-142,583
| -36% | -$905K | ﹤0.01% | 4266 |
|
2018
Q1 | $2.53M | Buy |
397,385
+132,687
| +50% | +$845K | ﹤0.01% | 3759 |
|
2017
Q4 | $1.78M | Sell |
264,698
-9,319
| -3% | -$62.5K | ﹤0.01% | 4121 |
|
2017
Q3 | $1.92M | Buy |
274,017
+24,246
| +10% | +$169K | ﹤0.01% | 3927 |
|
2017
Q2 | $1.69M | Buy |
249,771
+30,030
| +14% | +$203K | ﹤0.01% | 3946 |
|
2017
Q1 | $1.53M | Sell |
219,741
-32,292
| -13% | -$224K | ﹤0.01% | 4043 |
|
2016
Q4 | $1.68M | Sell |
252,033
-68,220
| -21% | -$455K | ﹤0.01% | 4076 |
|
2016
Q3 | $2.47M | Sell |
320,253
-270,132
| -46% | -$2.09M | ﹤0.01% | 3315 |
|
2016
Q2 | $4.51M | Sell |
590,385
-185,950
| -24% | -$1.42M | ﹤0.01% | 2714 |
|
2016
Q1 | $5.11M | Sell |
776,335
-20,230
| -3% | -$133K | ﹤0.01% | 2511 |
|
2015
Q4 | $4.57M | Sell |
796,565
-90,876
| -10% | -$521K | ﹤0.01% | 2749 |
|
2015
Q3 | $5.14M | Buy |
887,441
+175,046
| +25% | +$1.01M | ﹤0.01% | 2633 |
|
2015
Q2 | $5.45M | Buy |
712,395
+213,622
| +43% | +$1.63M | ﹤0.01% | 2715 |
|
2015
Q1 | $3.98M | Buy |
498,773
+62,060
| +14% | +$495K | ﹤0.01% | 2969 |
|
2014
Q4 | $3.52M | Sell |
436,713
-32,968
| -7% | -$266K | ﹤0.01% | 3052 |
|
2014
Q3 | $4.58M | Buy |
469,681
+18,719
| +4% | +$183K | ﹤0.01% | 2704 |
|
2014
Q2 | $5.2M | Buy |
450,962
+15,832
| +4% | +$182K | ﹤0.01% | 2640 |
|
2014
Q1 | $4.51M | Sell |
435,130
-15,856
| -4% | -$164K | ﹤0.01% | 2667 |
|
2013
Q4 | $4.52M | Sell |
450,986
-62,679
| -12% | -$628K | ﹤0.01% | 2666 |
|
2013
Q3 | $5.76M | Sell |
513,665
-38,870
| -7% | -$436K | ﹤0.01% | 2277 |
|
2013
Q2 | $5.77M | Buy |
+552,535
| New | +$5.77M | ﹤0.01% | 2184 |
|