International Assets Investment Management, LLC Gamco Global Gold, Natural Resources & Income Trust Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Gamco Global Gold, Natural Resources & Income Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 223,144 shares of GGN stock, worth $928,279. This represents 0.14% of its overall portfolio holdings.

Number of Shares
223,144
Previous 52,115 328.18%
Holding current value
$928,279
Previous $211 Million 75.3%
% of portfolio
0.14%
Previous 0.02%

Shares

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

Oct 22, 2024
BUY
$3.99 - $4.33 $682,405 - $740,555
171,029 Added 328.18%
223,144 $52.1 Million
Q2 2024

Jul 30, 2024
BUY
$3.91 - $4.16 $1,955 - $2,080
500 Added 0.97%
52,115 $211 Million
Q1 2024

Apr 11, 2024
BUY
$3.67 - $3.86 $3,908 - $4,110
1,065 Added 2.11%
51,615 $202 Million
Q4 2023

Jan 25, 2024
SELL
$3.52 - $3.78 $491,103 - $527,378
-139,518 Reduced 73.4%
50,550 $190,000
Q4 2023

Jan 24, 2024
BUY
$3.52 - $3.78 $409,749 - $440,014
116,406 Added 158.03%
190,068 $50.6 Million
Q3 2023

Oct 04, 2023
BUY
$3.63 - $3.84 $83,896 - $88,750
23,112 Added 45.72%
73,662 $269,000
Q2 2023

Jul 20, 2023
SELL
$3.64 - $3.85 $7,280 - $7,700
-2,000 Reduced 3.81%
50,550 $189,000
Q1 2023

Apr 19, 2023
SELL
$3.48 - $3.85 $163,991 - $181,427
-47,124 Reduced 47.28%
52,550 $192,000
Q4 2022

Jan 30, 2023
BUY
$3.27 - $3.63 $251,541 - $279,234
76,924 Added 338.13%
99,674 $361,000
Q4 2022

Jan 24, 2023
SELL
$3.27 - $3.63 $113,796 - $126,324
-34,800 Reduced 60.47%
22,750 $0
Q3 2022

Oct 31, 2022
BUY
$3.08 - $23.82 $10,967 - $84,823
3,561 Added 6.6%
57,550 $189,000
Q2 2022

Aug 17, 2022
BUY
$3.59 - $4.12 $897 - $1,030
250 Added 0.47%
53,989 $194,000
Q1 2022

May 03, 2022
SELL
$3.64 - $4.07 $7,487 - $8,371
-2,057 Reduced 3.69%
53,739 $217,000
Q4 2021

Jan 21, 2022
SELL
$3.65 - $4.02 $427 - $470
-117 Reduced 0.21%
55,796 $209,000
Q3 2021

Oct 28, 2021
SELL
$3.67 - $4.08 $722 - $803
-197 Reduced 0.35%
55,913 $209,000
Q2 2021

Jul 14, 2021
SELL
$3.52 - $4.29 $297,992 - $363,178
-84,657 Reduced 60.14%
56,110 $224,000
Q1 2021

Apr 19, 2021
BUY
$3.37 - $3.73 $254,047 - $281,186
75,385 Added 115.3%
140,767 $491,000
Q4 2020

Jan 22, 2021
BUY
$3.27 - $3.58 $15,676 - $17,162
4,794 Added 7.91%
65,382 $229 Million
Q3 2020

Oct 21, 2020
BUY
$3.36 - $3.77 $14,054 - $15,769
4,183 Added 7.42%
60,588 $207,000
Q2 2020

Jul 20, 2020
BUY
$2.71 - $3.52 $962 - $1,249
355 Added 0.63%
56,405 $194,000
Q1 2020

Jul 20, 2020
BUY
$2.06 - $4.45 $115,463 - $249,422
56,050 New
56,050 $152,000

Others Institutions Holding GGN

# of Institutions
143
Shares Held
15.5M
Call Options Held
0
Put Options Held
0
View Full List

About GAMCO Global Gold, Natural Resources & Income Trust

GGN Quotes by TradingView
  • 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...
More about GGN
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email