Concourse Financial Group Securities, Inc. Gamco Natural Resources, Gold & Income Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$5.34 - $6.06 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$5.19 - $5.52 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$4.82 - $5.35 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$4.6 - $5.21 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$4.89 - $5.29 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$4.89 - $5.29 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$4.77 - $5.36 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$4.87 - $5.37 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$4.24 - $5.13 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$4.12 - $24.45 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$4.69 - $5.8 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$5.12 - $5.75 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$5.07 - $5.57 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$5.02 - $5.58 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$5.09 - $5.96 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$4.89 - $5.34 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$4.65 - $5.22 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$4.75 - $5.3 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.75 - $4.86 $15,221 - $19,726	-4,059 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.49 - $6.19 $10,106 - $25,125	4,059 New	4,059 $16,000
Q4 2019 Feb 14, 2020	BUY	$5.68 - $6.17 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$5.6 - $5.98 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$5.29 - $5.82 $23,164 - $25,485	-4,379 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$5.66 - $6.35 $24,785 - $27,806	4,379 New	4,379 $26,000

Others Institutions Holding GNT

# of Institutions

Shares Held

5.24M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

1.83M
Shares

$10.5 Million
0.23% of portfolio
Capital Wealth Alliance, LLC

489K
Shares

$2.81 Million
1.73% of portfolio
Wealthcare Advisory Partners LLC West Chester, PA

474K
Shares

$2.73 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

351K
Shares

$2.02 Million
0.19% of portfolio
Morgan Stanley New York, NY

325K
Shares

$1.87 Million
0.0% of portfolio

View Full List

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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