Private Advisor Group’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 | $2.51M | Buy |
572,887
+108,584
| +23% | +$477K | 0.01% | 867 |
|
|
2025
Q1 | $2.03M | Buy |
464,303
+104,667
| +29% | +$457K | 0.01% | 890 |
|
|
2024
Q4 | $1.36M | Buy |
359,636
+45,783
| +15% | +$173K | 0.01% | 1076 |
|
|
2024
Q3 | $1.34M | Buy |
313,853
+131,497
| +72% | +$563K | 0.01% | 1096 |
|
|
2024
Q2 | $739K | Buy |
182,356
+10,335
| +6% | +$41.9K | 0.01% | 1349 |
|
|
2024
Q1 | $664K | Buy |
172,021
+1,054
| +0.6% | +$4.07K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $643K | Buy |
170,967
+1,564
| +0.9% | +$5.88K | 0.01% | 1329 |
|
|
2023
Q3 | $620K | Sell |
169,403
-939
| -0.6% | -$3.44K | 0.01% | 1276 |
|
|
2023
Q2 | $637K | Buy |
170,342
+16,043
| +10% | +$60K | 0.01% | 1262 |
|
|
2023
Q1 | $565K | Buy |
154,299
+76,853
| +99% | +$281K | 0.01% | 1273 |
|
|
2022
Q4 | $281 | Buy |
77,446
+17,011
| +28% | +$62 | ﹤0.01% | 1472 |
|
|
2022
Q3 | $199K | Buy |
60,435
+19
| +0% | +$63 | ﹤0.01% | 1681 |
|
|
2022
Q2 | $217K | Sell |
60,416
-9,844
| -14% | -$35.4K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $283K | Sell |
70,260
-84,000
| -54% | -$338K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $578K | Sell |
154,260
-96,250
| -38% | -$361K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $934K | Buy |
250,510
+104,500
| +72% | +$390K | 0.01% | 1243 |
|
|
2021
Q2 | $584K | Buy |
+146,010
| New | +$584K | 0.01% | 1315 |
|
|
2020
Q3 | – | Sell |
-4,721
| Closed | -$16K | – | 2311 |
|
|
2020
Q2 | $16K | Sell |
4,721
-83,297
| -95% | -$282K | ﹤0.01% | 2692 |
|
|
2020
Q1 | $239K | Buy |
88,018
+14,300
| +19% | +$38.8K | ﹤0.01% | 1164 |
|
|
2019
Q4 | $324K | Buy |
73,718
+13,379
| +22% | +$58.8K | 0.01% | 1233 |
|
|
2019
Q3 | $262K | Buy |
60,339
+11,800
| +24% | +$51.2K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $222K | Buy |
48,539
+2,110
| +5% | +$9.65K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $202K | Hold |
46,429
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q4 | $172K | Sell |
46,429
-58,924
| -56% | -$218K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $495K | Buy |
105,353
+22,229
| +27% | +$104K | 0.01% | 999 |
|
|
2018
Q2 | $426K | Buy |
83,124
+23,696
| +40% | +$121K | 0.01% | 821 |
|
|
2018
Q1 | $291K | Buy |
59,428
+35,933
| +153% | +$176K | 0.01% | 898 |
|
|
2017
Q4 | $125K | Sell |
23,495
-8,867
| -27% | -$47.2K | 0.01% | 1131 |
|
|
2017
Q3 | $183K | Sell |
32,362
-1,518
| -4% | -$8.58K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $186K | Buy |
33,880
+13,086
| +63% | +$71.8K | 0.01% | 1276 |
|
|
2017
Q1 | $116K | Buy |
20,794
+9,000
| +76% | +$50.2K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $63K | Sell |
11,794
-3,358
| -22% | -$17.9K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $91K | Buy |
15,152
+1,188
| +9% | +$7.14K | ﹤0.01% | 1076 |
|
|
2016
Q2 | $94K | Buy |
13,964
+1,518
| +12% | +$10.2K | ﹤0.01% | 1064 |
|
|
2016
Q1 | $70K | Buy |
12,446
+356
| +3% | +$2K | ﹤0.01% | 985 |
|
|
2015
Q4 | $57K | Hold |
12,090
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q3 | $60K | Sell |
12,090
-400
| -3% | -$1.99K | ﹤0.01% | 986 |
|
|
2015
Q2 | $81K | Hold |
12,490
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q1 | $87K | Hold |
12,490
| – | – | 0.01% | 944 |
|
|
2014
Q4 | $87K | Buy |
12,490
+100
| +0.8% | +$697 | 0.01% | 925 |
|
|
2014
Q3 | $115K | Buy |
+12,390
| New | +$115K | 0.01% | 933 |
|