Invesco Ltd. Gamco Global Gold, Natural Resources & Income Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$3.63 - $3.84 $81,050 - $85,739	22,328 Added 21.08%	128,251 $469,000
Q2 2023 Aug 11, 2023	SELL	$3.64 - $3.85 $61,847 - $65,415	-16,991 Reduced 13.82%	105,923 $396,000
Q1 2023 May 12, 2023	SELL	$3.48 - $3.85 $10,175 - $11,257	-2,924 Reduced 2.32%	122,914 $449,000
Q4 2022 Feb 13, 2023	SELL	$3.27 - $3.63 $40,907 - $45,411	-12,510 Reduced 9.04%	125,838 $456,000
Q3 2022 Nov 14, 2022	SELL	$3.08 - $23.82 $200,421 - $1.55 Million	-65,072 Reduced 31.99%	138,348 $455,000
Q2 2022 Aug 15, 2022	BUY	$3.59 - $4.12 $46,041 - $52,839	12,825 Added 6.73%	203,420 $732,000
Q1 2022 May 16, 2022	SELL	$3.64 - $4.07 $206,391 - $230,773	-56,701 Reduced 22.93%	190,595 $768,000
Q4 2021 Feb 14, 2022	BUY	$3.65 - $4.02 $695,817 - $766,352	190,635 Added 336.45%	247,296 $927,000
Q3 2021 Nov 15, 2021	SELL	$3.67 - $4.08 $909,499 - $1.01 Million	-247,820 Reduced 81.39%	56,661 $211,000
Q2 2021 Aug 17, 2021	SELL	$3.52 - $4.29 $5,156 - $6,284	-1,465 Reduced 0.48%	304,481 $1.22 Million
Q1 2021 May 17, 2021	SELL	$3.37 - $3.73 $193,741 - $214,437	-57,490 Reduced 15.82%	305,946 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$3.27 - $3.58 $49,360 - $54,040	15,095 Added 4.33%	363,436 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$3.36 - $3.77 $253,219 - $284,118	75,363 Added 27.61%	348,341 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$2.71 - $3.52 $739,770 - $960,882	272,978 New	272,978 $939,000
Q2 2019 Aug 14, 2019	SELL	$4.3 - $4.59 $1.24 Million - $1.32 Million	-288,645 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$3.88 - $4.42 $1.06 Million - $1.21 Million	-274,036 Reduced 48.7%	288,645 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$3.56 - $4.73 $2 Million - $2.66 Million	562,681 New	562,681 $2.08 Million

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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