Janney Montgomery Scott LLC Gamco Natural Resources, Gold & Income Trust Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Gamco Natural Resources, Gold & Income Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 45,651 shares of GNT stock, worth $267,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,651
Previous 28,677 59.19%
Holding current value
$267,058
Previous $168,000 43.45%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$5.26 - $6.15 $89,283 - $104,390
16,974 Added 59.19%
45,651 $241,000
Q3 2024

Oct 29, 2024
SELL
$5.34 - $6.06 $83,795 - $95,093
-15,692 Reduced 35.37%
28,677 $168,000
Q2 2024

Jul 25, 2024
SELL
$5.19 - $5.52 $13,281 - $14,125
-2,559 Reduced 5.45%
44,369 $244,000
Q1 2024

May 01, 2024
BUY
$4.82 - $5.35 $173 - $192
36 Added 0.08%
46,928 $244,000
Q4 2023

Feb 07, 2024
SELL
$4.6 - $5.21 $3,265 - $3,699
-710 Reduced 1.49%
46,892 $241,000
Q3 2023

Nov 08, 2023
SELL
$4.89 - $5.29 $33,726 - $36,485
-6,897 Reduced 12.66%
47,602 $235,000
Q2 2023

Jul 26, 2023
BUY
$4.77 - $5.36 $259,960 - $292,114
54,499 New
54,499 $274,000
Q4 2022

Feb 01, 2023
SELL
$4.24 - $5.13 $4,422 - $5,350
-1,043 Reduced 1.44%
71,621 $367,000
Q3 2022

Oct 25, 2022
BUY
$4.12 - $24.45 $299,375 - $1.78 Million
72,664 New
72,664 $299,000
Q1 2021

Apr 27, 2021
SELL
$4.89 - $5.34 $140,015 - $152,900
-28,633 Closed
0 $0
Q4 2020

Jan 25, 2021
BUY
$4.65 - $5.22 $12,331 - $13,843
2,652 Added 10.21%
28,633 $146,000
Q3 2020

Nov 06, 2020
BUY
$4.75 - $5.3 $4,750 - $5,300
1,000 Added 4.0%
25,981 $128,000
Q2 2020

Jul 23, 2020
BUY
$3.75 - $4.86 $3,903 - $5,059
1,041 Added 4.35%
24,981 $120,000
Q1 2020

Apr 30, 2020
BUY
$2.49 - $6.19 $6,225 - $15,475
2,500 Added 11.66%
23,940 $93,000
Q4 2019

Jan 21, 2020
BUY
$5.68 - $6.17 $5,833 - $6,336
1,027 Added 5.03%
21,440 $128,000
Q3 2019

Oct 29, 2019
BUY
$5.6 - $5.98 $4,003 - $4,275
715 Added 3.63%
20,413 $117,000
Q2 2019

Jul 29, 2019
BUY
$5.29 - $5.82 $18,187 - $20,009
3,438 Added 21.14%
19,698 $115,000
Q1 2019

Apr 30, 2019
BUY
$5.1 - $5.68 $6,808 - $7,582
1,335 Added 8.94%
16,260 $92,000
Q4 2018

Feb 01, 2019
SELL
$4.64 - $5.85 $24,406 - $30,770
-5,260 Reduced 26.06%
14,925 $74,000
Q3 2018

Nov 05, 2018
SELL
$5.66 - $6.35 $1,494 - $1,676
-264 Reduced 1.29%
20,185 $118,000
Q2 2018

Jul 24, 2018
SELL
$6.19 - $6.49 $89,847 - $94,202
-14,515 Reduced 41.51%
20,449 $130,000
Q1 2018

Apr 19, 2018
SELL
$6.21 - $6.89 $148,648 - $164,925
-23,937 Reduced 40.64%
34,964 $223,000
Q4 2017

Feb 14, 2018
SELL
$6.44 - $7.13 $1,932 - $2,139
-300 Reduced 0.51%
58,901 $395,000
Q3 2017

Nov 15, 2017
BUY
$6.88 - $7.15 $407,302 - $423,287
59,201
59,201 $414,000

Others Institutions Holding GNT

# of Institutions
48
Shares Held
5.5M
Call Options Held
0
Put Options Held
0
View Full List

About GAMCO Natural Resources, Gold & Income Trust

GNT Quotes by TradingView
  • 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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