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

Invesco Ltd.

$499 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$4.69 - $5.8 $2,241 - $2,772	478 Added 0.15%	328,954 $1.54 Million
Q1 2022 May 16, 2022	SELL	$5.12 - $5.75 $183,336 - $205,896	-35,808 Reduced 9.83%	328,476 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$5.07 - $5.57 $57,661 - $63,347	11,373 Added 3.22%	364,284 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$5.02 - $5.58 $17,795 - $19,781	3,545 Added 1.01%	352,911 $1.79 Million
Q2 2021 Aug 17, 2021	SELL	$5.09 - $5.96 $12,786 - $14,971	-2,512 Reduced 0.71%	349,366 $1.91 Million
Q1 2021 May 17, 2021	SELL	$4.89 - $5.34 $101,941 - $111,322	-20,847 Reduced 5.59%	351,878 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$4.65 - $5.22 $39,669 - $44,531	8,531 Added 2.34%	372,725 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$4.75 - $5.3 $110,090 - $122,838	-23,177 Reduced 5.98%	364,194 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$3.75 - $4.86 $323,951 - $419,840	86,387 Added 28.7%	387,371 $1.86 Million
Q1 2020 May 15, 2020	BUY	$2.49 - $6.19 $58,858 - $146,319	23,638 Added 8.52%	300,984 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$5.68 - $6.17 $54,857 - $59,589	-9,658 Reduced 3.37%	277,346 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$5.6 - $5.98 $460,779 - $492,046	-82,282 Reduced 22.28%	287,004 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$5.29 - $5.82 $62,517 - $68,780	-11,818 Reduced 3.1%	369,286 $2.15 Million
Q1 2019 May 15, 2019	BUY	$5.1 - $5.68 $241,581 - $269,055	47,369 Added 14.19%	381,104 $2.15 Million
Q4 2018 Feb 14, 2019	BUY	$4.64 - $5.85 $1.55 Million - $1.95 Million	333,735 New	333,735 $1.65 Million

Others Institutions Holding GNT

# of Institutions

43

Shares Held

5.24M

Call Options Held

0

Put Options Held

0

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

1.83M
Shares

$9.88 Million
0.23% of portfolio
Capital Wealth Alliance, LLC

489K
Shares

$2.64 Million
1.73% of portfolio
Wealthcare Advisory Partners LLC West Chester, PA

474K
Shares

$2.57 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

351K
Shares

$1.9 Million
0.19% of portfolio
Morgan Stanley New York, NY

325K
Shares

$1.76 Million
0.0% of portfolio

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...

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