Hennion & Walsh Asset Management, Inc. Gamco Global Gold, Natural Resources & Income Trust Transaction History

Hennion & Walsh Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$3.91 - $4.16 $7,522 - $8,003	-1,924 Reduced 6.54%	27,499 $111,000
Q1 2024 Apr 17, 2024	SELL	$3.67 - $3.86 $4,312 - $4,535	-1,175 Reduced 3.84%	29,423 $113,000
Q4 2023 Jan 10, 2024	SELL	$3.52 - $3.78 $1,077 - $1,156	-306 Reduced 0.99%	30,598 $115,000
Q3 2023 Oct 27, 2023	SELL	$3.63 - $3.84 $431 - $456	-119 Reduced 0.38%	30,904 $113,000
Q2 2023 Aug 09, 2023	SELL	$3.64 - $3.85 $1,055 - $1,116	-290 Reduced 0.93%	31,023 $116,000
Q1 2023 Apr 20, 2023	SELL	$3.48 - $3.85 $977 - $1,081	-281 Reduced 0.89%	31,313 $115,000
Q4 2022 Jan 12, 2023	BUY	$3.27 - $3.63 $11,794 - $13,093	3,607 Added 12.89%	31,594 $115,000
Q3 2022 Nov 14, 2022	BUY	$3.08 - $23.82 $86,199 - $666,650	27,987 New	27,987 $92,000

144

15.3M

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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