Capital Wealth Alliance, LLC Gamco Natural Resources, Gold & Income Trust Transaction History

Capital Wealth Alliance, LLC

  • $163 Million
  • Q1 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Gamco Natural Resources, Gold & Income Trust stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 508,330 shares of GNT stock, worth $2.86 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
508,330
Previous 288,673 76.09%
Holding current value
$2.86 Million
Previous $1.48 Million 78.56%
% of portfolio
1.62%
Previous 1.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$4.82 - $5.35 $1.06 Million - $1.18 Million
219,657 Added 76.09%
508,330 $2.65 Million
Q4 2023

Jan 24, 2024
BUY
$4.6 - $5.21 $98,679 - $111,764
21,452 Added 8.03%
288,673 $1.48 Million
Q3 2023

Nov 03, 2023
BUY
$4.89 - $5.29 $39,648 - $42,891
8,108 Added 3.13%
267,221 $1.32 Million
Q2 2023

Jul 21, 2023
BUY
$4.77 - $5.36 $136,231 - $153,081
28,560 Added 12.39%
259,113 $1.3 Million
Q1 2023

May 04, 2023
BUY
$4.87 - $5.37 $177,565 - $195,795
36,461 Added 18.79%
230,553 $1.2 Million
Q4 2022

Feb 01, 2023
BUY
$4.55 - $5.13 $883,118 - $995,691
194,092 New
194,092 $993,000
Q2 2022

Sep 23, 2022
BUY
$4.69 - $5.8 $966,294 - $1.19 Million
206,033 New
206,033 $967,000
Q1 2022

May 16, 2022
SELL
$5.12 - $5.75 $1.02 Million - $1.14 Million
-198,346 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$5.07 - $5.57 $33,543 - $36,851
6,616 Added 3.45%
198,346 $1.06 Million
Q3 2021

Nov 02, 2021
BUY
$5.02 - $5.58 $24,447 - $27,174
4,870 Added 2.61%
191,730 $1.02 Million
Q2 2021

Aug 02, 2021
SELL
$5.09 - $5.96 $14,801 - $17,331
-2,908 Reduced 1.53%
186,860 $979,000
Q1 2021

May 07, 2021
SELL
$4.89 - $5.34 $182,343 - $199,123
-37,289 Reduced 16.42%
189,768 $951,000
Q4 2020

Feb 05, 2021
BUY
$4.65 - $5.22 $27,332 - $30,683
5,878 Added 2.66%
227,057 $1.15 Million
Q3 2020

Oct 26, 2020
BUY
$4.75 - $5.3 $22,382 - $24,973
4,712 Added 2.18%
221,179 $1.09 Million
Q2 2020

Aug 03, 2020
SELL
$3.75 - $4.86 $426,041 - $552,149
-113,611 Reduced 34.42%
216,467 $1.04 Million
Q1 2020

Apr 28, 2020
BUY
$2.49 - $6.19 $4,980 - $12,380
2,000 Added 0.61%
330,078 $1.28 Million
Q4 2019

Feb 14, 2020
BUY
$5.68 - $6.17 $1.86 Million - $2.02 Million
328,078 New
328,078 $1.98 Million

Others Institutions Holding GNT

# of Institutions
44
Shares Held
4.88M
Call Options Held
0
Put Options Held
0
View Full List

About GAMCO Natural Resources, Gold & Income Trust

GNT Quotes by TradingView
  • Ticker GNT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • GAMCO Natural Resources, Gold & 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 public equity markets across the globe. The fund invests in securities of companies principally engaged in natural resource and gold industries and by writing covered cal...
More about GNT
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