Private Advisor Group’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 | $654K | Buy |
103,948
+37,910
| +57% | +$238K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $402K | Buy |
66,038
+34,500
| +109% | +$210K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $167K | Buy |
31,538
+4,017
| +15% | +$21.3K | ﹤0.01% | 2121 |
|
|
2024
Q3 | $162K | Buy |
27,521
+892
| +3% | +$5.24K | ﹤0.01% | 2258 |
|
|
2024
Q2 | $146K | Buy |
26,629
+16,229
| +156% | +$89.1K | ﹤0.01% | 2192 |
|
|
2024
Q1 | $54.2K | Sell |
10,400
-174,830
| -94% | -$911K | ﹤0.01% | 2239 |
|
|
2023
Q4 | $952K | Sell |
185,230
-46,500
| -20% | -$239K | 0.01% | 1138 |
|
|
2023
Q3 | $1.14M | Sell |
231,730
-6,000
| -3% | -$29.6K | 0.01% | 968 |
|
|
2023
Q2 | $1.26M | Buy |
237,730
+2,000
| +0.8% | +$10.6K | 0.01% | 937 |
|
|
2023
Q1 | $1.22M | Buy |
235,730
+9,500
| +4% | +$49.3K | 0.01% | 904 |
|
|
2022
Q4 | $1.15M | Sell |
226,230
-18,500
| -8% | -$94.3K | 0.06% | 326 |
|
|
2022
Q3 | $1.01M | Buy |
244,730
+4,450
| +2% | +$18.3K | 0.01% | 915 |
|
|
2022
Q2 | $1.13M | Buy |
240,280
+18,000
| +8% | +$84.4K | 0.01% | 1006 |
|
|
2022
Q1 | $1.24M | Buy |
222,280
+64,775
| +41% | +$362K | 0.01% | 997 |
|
|
2021
Q4 | $842K | Buy |
157,505
+28,505
| +22% | +$152K | 0.01% | 1203 |
|
|
2021
Q3 | $653K | Buy |
+129,000
| New | +$653K | ﹤0.01% | 1382 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$92K | – | 1075 |
|
|
2015
Q2 | $92K | Sell |
12,000
-22,085
| -65% | -$169K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $272K | Buy |
+34,085
| New | +$272K | 0.02% | 769 |
|