Coastal Investment Advisors, Inc. Gamco Global Gold, Natural Resources & Income Trust Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$3.67 - $3.86 $1,284 - $1,351	-350 Reduced 2.96%	11,480 $44,000
Q4 2023 Jan 19, 2024	BUY	$3.52 - $3.78 $1,760 - $1,890	500 Added 4.41%	11,830 $44,000
Q2 2023 Aug 09, 2023	BUY	$3.64 - $3.85 $41,241 - $43,620	11,330 New	11,330 $42,000
Q2 2022 Aug 09, 2022	BUY	$3.59 - $4.12 $258 - $296	72 Added 0.47%	15,473 $54,000
Q1 2022 Apr 13, 2022	BUY	$3.64 - $4.07 $56,059 - $62,682	15,401 New	15,401 $62,000
Q2 2021 Jul 15, 2021	SELL	$3.52 - $4.29 $54,313 - $66,194	-15,430 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$3.37 - $3.73 $13,480 - $14,920	-4,000 Reduced 20.59%	15,430 $54,000
Q4 2020 Jan 13, 2021	SELL	$3.27 - $3.58 $46,299 - $50,689	-14,159 Reduced 42.15%	19,430 $68,000
Q3 2020 Oct 23, 2020	SELL	$3.36 - $3.77 $4,818 - $5,406	-1,434 Reduced 4.09%	33,589 $115,000
Q2 2020 Jul 16, 2020	BUY	$2.71 - $3.52 $300 - $390	111 Added 0.32%	35,023 $120,000
Q1 2020 Apr 23, 2020	BUY	$2.06 - $4.45 $19,808 - $42,791	9,616 Added 38.01%	34,912 $95,000
Q4 2019 Feb 05, 2020	BUY	$4.1 - $4.4 $225 - $242	55 Added 0.22%	25,296 $107,000
Q3 2019 Oct 18, 2019	BUY	$4.29 - $4.69 $39,322 - $42,988	9,166 Added 57.02%	25,241 $111,000
Q2 2019 Aug 01, 2019	BUY	$4.3 - $4.59 $69,122 - $73,784	16,075 New	16,075 $74,000

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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