Cibc World Market Inc. Gamco Global Gold, Natural Resources & Income Trust Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$3.67 - $3.86 $1,948 - $2,049	531 Added 2.34%	23,248 $90,000
Q4 2023 Feb 13, 2024	BUY	$3.52 - $3.78 $56 - $60	16 Added 0.07%	22,717 $85,000
Q3 2023 Nov 13, 2023	SELL	$3.63 - $3.84 $112 - $119	-31 Reduced 0.14%	22,701 $83,000
Q2 2023 Aug 11, 2023	SELL	$3.64 - $3.85 $24,595 - $26,014	-6,757 Reduced 22.91%	22,732 $85,000
Q1 2023 May 12, 2023	BUY	$3.48 - $3.85 $30,119 - $33,321	8,655 Added 41.54%	29,489 $108,000
Q4 2022 Feb 13, 2023	BUY	$3.27 - $3.63 $6,791 - $7,539	2,077 Added 11.07%	20,834 $76,000
Q3 2022 Nov 10, 2022	SELL	$3.08 - $23.82 $1,161 - $8,980	-377 Reduced 1.97%	18,757 $62,000
Q2 2022 Aug 10, 2022	BUY	$3.59 - $4.12 $4,936 - $5,665	1,375 Added 7.74%	19,134 $69,000
Q1 2022 May 12, 2022	BUY	$3.64 - $4.07 $12,496 - $13,972	3,433 Added 23.96%	17,759 $72,000
Q4 2021 Feb 14, 2022	BUY	$3.65 - $4.02 $52,289 - $57,590	14,326 New	14,326 $54,000
Q3 2019 Nov 13, 2019	SELL	$4.29 - $4.69 $79,785 - $87,224	-18,598 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$4.3 - $4.59 $79,971 - $85,364	18,598 New	18,598 $85,000
Q4 2018 Feb 13, 2019	SELL	$3.56 - $4.73 $41,719 - $55,430	-11,719 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$4.55 - $5.16 $53,321 - $60,470	11,719 New	11,719 $55,000
Q4 2017 Feb 01, 2018	SELL	$4.98 - $5.72 $75,651 - $86,892	-15,191 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$5.5 - $5.74 $83,550 - $87,196	15,191	15,191 $85,000

Others Institutions Holding GGN

# of Institutions

144

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.76M
Shares

$10.7 Million
0.0% of portfolio
Formidable Asset Management, LLC Cincinnati, OH

1.79M
Shares

$6.96 Million
1.26% of portfolio
Wells Fargo & Company San Francisco, CA

957K
Shares

$3.71 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

639K
Shares

$2.48 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

625K
Shares

$2.43 Million
0.0% of portfolio

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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