PFG Investments’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 | $271K | Sell |
43,057
-2,553
| -6% | -$16.1K | 0.02% | 777 |
|
|
2025
Q1 | $278K | Sell |
45,610
-54,174
| -54% | -$330K | 0.02% | 745 |
|
|
2024
Q4 | $528K | Buy |
99,784
+54,526
| +120% | +$288K | 0.03% | 476 |
|
|
2024
Q3 | $266K | Sell |
45,258
-40,018
| -47% | -$235K | 0.02% | 771 |
|
|
2024
Q2 | $468K | Buy |
85,276
+406
| +0.5% | +$2.23K | 0.03% | 471 |
|
|
2024
Q1 | $442K | Buy |
+84,870
| New | +$442K | 0.03% | 579 |
|
|
2023
Q4 | – | Sell |
-11,397
| Closed | -$56.3K | – | 503 |
|
|
2023
Q3 | $56.3K | Hold |
11,397
| – | – | 0.01% | 494 |
|
|
2023
Q2 | $57.2K | Hold |
11,397
| – | – | 0.01% | 503 |
|
|
2023
Q1 | $59.1K | Buy |
+11,397
| New | +$59.1K | 0.01% | 476 |
|