Bank Of Montreal Gamco Global Gold, Natural Resources & Income Trust Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Gamco Global Gold, Natural Resources & Income Trust stock. As of the latest transaction made, Bank Of Montreal holds 70,075 shares of GGN stock, worth $304,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,075

Previous 70,075 -0.0%

Holding current value

$304,125

Previous $270,000 4.81%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$3.52 - $3.78 $5,984 - $6,426	1,700 Added 2.49%	70,075 $263,000
Q3 2023 Nov 01, 2023	SELL	$3.63 - $3.84 $35,475 - $37,528	-9,773 Reduced 12.51%	68,375 $250,000
Q2 2023 Aug 02, 2023	BUY	$3.64 - $3.85 $21,013 - $22,226	5,773 Added 7.98%	78,148 $292,000
Q1 2023 Jun 13, 2024	BUY	$3.48 - $3.85 $143,125 - $158,342	41,128 Added 58.69%	111,203 $407,000
Q3 2022 Nov 10, 2022	SELL	$3.08 - $23.82 $381,612 - $2.95 Million	-123,900 Reduced 63.13%	72,375 $242,000
Q2 2022 Aug 11, 2022	SELL	$3.59 - $4.12 $27,413 - $31,460	-7,636 Reduced 3.74%	196,275 $732,000
Q1 2022 May 12, 2022	BUY	$3.64 - $4.07 $465,687 - $520,699	127,936 Added 168.39%	203,911 $870,000
Q4 2021 Feb 11, 2022	BUY	$3.65 - $4.02 $10,950 - $12,059	3,000 Added 4.11%	75,975 $295,000
Q3 2021 Nov 12, 2021	SELL	$3.67 - $4.08 $1.35 Million - $1.5 Million	-366,827 Reduced 83.41%	72,975 $273,000
Q2 2021 Aug 12, 2021	BUY	$3.52 - $4.29 $1.55 Million - $1.89 Million	439,802 New	439,802 $1.78 Million

Others Institutions Holding GGN

# of Institutions

136

Shares Held

14.9M

Call Options Held

Put Options Held

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About GAMCO Global Gold, Natural Resources & Income Trust

Ticker GGN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
GAMCO Global Gold, Natural Resources & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies principally engaged in the gold and natural resources industries including comp...

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