A detailed history of Commonwealth Equity Services, LLC transactions in Gamco Natural Resources, Gold & Income Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 18,456 shares of GNT stock, worth $100,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,456
Previous 17,354 6.35%
Holding current value
$100,216
Previous $95,000 13.68%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$5.34 - $6.06 $5,884 - $6,678
1,102 Added 6.35%
18,456 $108,000
Q2 2024

Jul 31, 2024

SELL
$5.19 - $5.52 $4,323 - $4,598
-833 Reduced 4.58%
17,354 $95,000
Q1 2024

Apr 29, 2024

BUY
$4.82 - $5.35 $6,434 - $7,142
1,335 Added 7.92%
18,187 $95,000
Q4 2023

Feb 06, 2024

BUY
$4.6 - $5.21 $4,181 - $4,735
909 Added 5.7%
16,852 $87,000
Q3 2023

Oct 23, 2023

BUY
$4.89 - $5.29 $24,445 - $26,444
4,999 Added 45.68%
15,943 $79,000
Q2 2023

Aug 10, 2023

SELL
$4.77 - $5.36 $3,897 - $4,379
-817 Reduced 6.95%
10,944 $55,000
Q1 2023

May 11, 2023

BUY
$4.87 - $5.37 $57,276 - $63,156
11,761 New
11,761 $61,000
Q2 2022

Jul 19, 2022

BUY
$4.69 - $5.8 $3,775 - $4,669
805 Added 4.55%
18,513 $86,000
Q1 2022

May 04, 2022

SELL
$5.12 - $5.75 $1,239 - $1,391
-242 Reduced 1.35%
17,708 $98,000
Q4 2021

Jan 31, 2022

BUY
$5.07 - $5.57 $13,080 - $14,370
2,580 Added 16.79%
17,950 $96,000
Q3 2021

Oct 29, 2021

BUY
$5.02 - $5.58 $7,339 - $8,157
1,462 Added 10.51%
15,370 $77,000
Q2 2021

Aug 11, 2021

BUY
$5.09 - $5.96 $35 - $41
7 Added 0.05%
13,908 $76,000
Q1 2021

May 04, 2021

SELL
$4.89 - $5.34 $32,865 - $35,890
-6,721 Reduced 32.59%
13,901 $69,000
Q4 2020

Feb 11, 2021

SELL
$4.65 - $5.22 $8,416 - $9,448
-1,810 Reduced 8.07%
20,622 $105,000
Q3 2020

Nov 05, 2020

SELL
$4.75 - $5.3 $1,420 - $1,584
-299 Reduced 1.32%
22,432 $110,000
Q2 2020

Aug 12, 2020

SELL
$3.75 - $4.86 $1,117 - $1,448
-298 Reduced 1.29%
22,731 $109,000
Q1 2020

May 11, 2020

BUY
$2.49 - $6.19 $24,728 - $61,472
9,931 Added 75.82%
23,029 $89,000
Q4 2019

Feb 05, 2020

BUY
$5.68 - $6.17 $11,445 - $12,432
2,015 Added 18.18%
13,098 $78,000
Q3 2019

Oct 30, 2019

BUY
$5.6 - $5.98 $62,064 - $66,276
11,083 New
11,083 $63,000

Others Institutions Holding GNT

About GAMCO Natural Resources, Gold & Income Trust


  • 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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