PNC Financial Services Group’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

PNC Financial Services Group’s Portfolio GNT Stock Details GNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,016	Closed	-$45K	–	4514
2016 Q1	$45K	Buy	7,016 +5,616	+401%	+$32.4K	﹤0.01%	2877
2015 Q4	$8K	Hold	1,400	–	–	﹤0.01%	3677
2015 Q3	$8K	Sell	1,400 -5,000	-78%	-$31.9K	﹤0.01%	3765
2015 Q2	$49K	Buy	6,400 +5,000	+357%	+$40.8K	﹤0.01%	3030
2015 Q1	$11K	Buy	+1,400	New	+$11.6K	﹤0.01%	3758
2014 Q1	–	Sell	-664	Closed	-$7K	–	3845
2013 Q4	$7K	Buy	664 +6	+0.9%	+$64	﹤0.01%	3074
2013 Q3	$7K	Buy	+658	New	+$7.57K	﹤0.01%	3350

Other funds holding GNT

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group's GNT Position: Q2 2016 in Review

PNC Financial Services Group sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q2 2016, closing a stake of 7,016 shares — an estimated $45K sold.

PNC Financial Services Group first reported a position in GNT in Q3 2013 and held it in 7 quarters. The position peaked at $49K in Q2 2015. 28 funds tracked by Wall St. Rank hold GNT as of Q2 2016.

PNC Financial Services Group reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q2 2016 after selling out during the quarter.
PNC Financial Services Group sold 7,016 GAMCO Natural Resources, Gold & Income Trust shares in Q2 2016, an estimated $45K.
PNC Financial Services Group first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q3 2013 and held it in 7 quarters.
PNC Financial Services Group's GAMCO Natural Resources, Gold & Income Trust position peaked at $49K in Q2 2015.
28 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.