WAM
GGN
Weiss Asset Management’s GAMCO Global Gold, Natural Resources & Income Trust GGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-170,607
| Closed | -$619K | – | 376 |
|
|
2022
Q4 | $619K | Buy |
+170,607
| New | +$619K | 0.03% | 317 |
|
|
2022
Q1 | – | Sell |
-177,243
| Closed | -$665K | – | 818 |
|
|
2021
Q4 | $665K | Buy |
+177,243
| New | +$665K | 0.01% | 510 |
|
|
2019
Q1 | – | Sell |
-280,434
| Closed | -$1.04M | – | 396 |
|
|
2018
Q4 | $1.04M | Buy |
+280,434
| New | +$1.04M | 0.07% | 125 |
|
|
2018
Q1 | – | Sell |
-138,219
| Closed | -$720K | – | 258 |
|
|
2017
Q4 | $720K | Buy |
+138,219
| New | +$720K | 0.06% | 90 |
|
|
2017
Q1 | – | Sell |
-187,690
| Closed | -$995K | – | 122 |
|
|
2016
Q4 | $995K | Buy |
+187,690
| New | +$995K | 0.15% | 46 |
|
|
2016
Q1 | – | Sell |
-155,551
| Closed | -$739K | – | 129 |
|
|
2015
Q4 | $739K | Buy |
+155,551
| New | +$739K | 0.19% | 81 |
|
|
2015
Q1 | – | Sell |
-255,493
| Closed | -$1.79M | – | 55 |
|
|
2014
Q4 | $1.79M | Buy |
+255,493
| New | +$1.79M | 0.73% | 33 |
|
|
2014
Q1 | – | Sell |
-224,688
| Closed | -$2.03M | – | 57 |
|
|
2013
Q4 | $2.03M | Buy |
+224,688
| New | +$2.03M | 0.74% | 21 |
|