NWAM LLC’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 | $309K | Buy |
70,289
+17,096
| +32% | +$75.1K | 0.03% | 426 |
|
|
2025
Q1 | $232K | Sell |
53,193
-33,622
| -39% | -$147K | 0.02% | 456 |
|
|
2024
Q4 | $327K | Sell |
86,815
-74,364
| -46% | -$280K | 0.02% | 464 |
|
|
2024
Q3 | $690K | Buy |
161,179
+338
| +0.2% | +$1.45K | 0.04% | 321 |
|
|
2024
Q2 | $651K | Sell |
160,841
-2,385
| -1% | -$9.66K | 0.19% | 70 |
|
|
2024
Q1 | $636K | Sell |
163,226
-10,387
| -6% | -$40.5K | 0.05% | 287 |
|
|
2023
Q4 | $653K | Buy |
173,613
+2,569
| +2% | +$9.66K | 0.05% | 291 |
|
|
2023
Q3 | $626K | Sell |
171,044
-2,490
| -1% | -$9.11K | 0.06% | 260 |
|
|
2023
Q2 | $649K | Buy |
173,534
+135,934
| +362% | +$508K | 0.05% | 286 |
|
|
2023
Q1 | $138K | Sell |
37,600
-128,932
| -77% | -$472K | 0.01% | 465 |
|
|
2022
Q4 | $605K | Sell |
166,532
-1,835
| -1% | -$6.66K | 0.05% | 285 |
|
|
2022
Q3 | $554K | Sell |
168,367
-19,239
| -10% | -$63.3K | 0.05% | 280 |
|
|
2022
Q2 | $664K | Buy |
187,606
+1,713
| +0.9% | +$6.06K | 0.06% | 258 |
|
|
2022
Q1 | $749K | Buy |
185,893
+9,730
| +6% | +$39.2K | 0.06% | 265 |
|
|
2021
Q4 | $661K | Buy |
176,163
+1,685
| +1% | +$6.32K | 0.05% | 277 |
|
|
2021
Q3 | $651K | Buy |
174,478
+3,926
| +2% | +$14.6K | 0.06% | 267 |
|
|
2021
Q2 | $682K | Sell |
170,552
-9,253
| -5% | -$37K | 0.06% | 256 |
|
|
2021
Q1 | $624K | Buy |
179,805
+1,632
| +0.9% | +$5.66K | 0.06% | 267 |
|
|
2020
Q4 | $625K | Sell |
178,173
-25,044
| -12% | -$87.9K | 0.07% | 233 |
|
|
2020
Q3 | $693K | Sell |
203,217
-5,349
| -3% | -$18.2K | 0.11% | 149 |
|
|
2020
Q2 | $717K | Buy |
208,566
+3,143
| +2% | +$10.8K | 0.1% | 191 |
|
|
2020
Q1 | $559 | Sell |
205,423
-9,918
| -5% | -$27 | 0.02% | 215 |
|
|
2019
Q4 | $948K | Buy |
215,341
+24,523
| +13% | +$108K | 0.16% | 134 |
|
|
2019
Q3 | $830K | Buy |
190,818
+30,950
| +19% | +$135K | 0.16% | 139 |
|
|
2019
Q2 | $732K | Buy |
159,868
+38,134
| +31% | +$175K | 0.15% | 149 |
|
|
2019
Q1 | $528K | Buy |
121,734
+5,025
| +4% | +$21.8K | 0.11% | 175 |
|
|
2018
Q4 | $432K | Sell |
116,709
-7,455
| -6% | -$27.6K | 0.11% | 180 |
|
|
2018
Q3 | $583K | Buy |
124,164
+2,577
| +2% | +$12.1K | 0.13% | 164 |
|
|
2018
Q2 | $625K | Buy |
121,587
+6,356
| +6% | +$32.7K | 0.15% | 150 |
|
|
2018
Q1 | $563K | Buy |
115,231
+17,001
| +17% | +$83.1K | 0.14% | 160 |
|
|
2017
Q4 | $512K | Sell |
98,230
-147
| -0.1% | -$766 | 0.13% | 168 |
|
|
2017
Q3 | $552K | Buy |
98,377
+43,727
| +80% | +$245K | 0.14% | 153 |
|
|
2017
Q2 | $301K | Buy |
54,650
+300
| +0.6% | +$1.65K | 0.05% | 224 |
|
|
2017
Q1 | $304K | Sell |
54,350
-1,900
| -3% | -$10.6K | 0.09% | 217 |
|
|
2016
Q4 | $298K | Sell |
56,250
-1,300
| -2% | -$6.89K | 0.1% | 200 |
|
|
2016
Q3 | $367K | Buy |
57,550
+2,400
| +4% | +$15.3K | 0.03% | 166 |
|
|
2016
Q2 | $358K | Buy |
55,150
+4,900
| +10% | +$31.8K | 0.14% | 147 |
|
|
2016
Q1 | $283K | Buy |
50,250
+6,400
| +15% | +$36K | 0.11% | 179 |
|
|
2015
Q4 | $208K | Buy |
+43,850
| New | +$208K | 0.08% | 213 |
|
|
2015
Q3 | – | Sell |
-41,000
| Closed | -$268K | – | 181 |
|
|
2015
Q2 | $268K | Buy |
41,000
+1,150
| +3% | +$7.52K | 0.11% | 180 |
|
|
2015
Q1 | $277K | Buy |
39,850
+11,300
| +40% | +$78.5K | 0.12% | 173 |
|
|
2014
Q4 | $200K | Buy |
28,550
+6,945
| +32% | +$48.7K | 0.09% | 209 |
|
|
2014
Q3 | $200K | Buy |
21,605
+3,404
| +19% | +$31.5K | 0.07% | 266 |
|
|
2014
Q2 | $200K | Sell |
18,201
-1,945
| -10% | -$21.4K | 0.06% | 275 |
|
|
2014
Q1 | $200K | Buy |
20,146
+4,146
| +26% | +$41.2K | 0.07% | 244 |
|
|
2013
Q4 | $144K | Buy |
16,000
+2,773
| +21% | +$25K | 0.08% | 163 |
|
|
2013
Q3 | $140K | Buy |
13,227
+2,659
| +25% | +$28.1K | 0.07% | 184 |
|
|
2013
Q2 | $140K | Buy |
+10,568
| New | +$140K | 0.07% | 187 |
|