A detailed history of Kestra Advisory Services, LLC transactions in Gamco Natural Resources, Gold & Income Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 18,463 shares of GNT stock, worth $100,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,463
Previous 17,365 6.32%
Holding current value
$100,254
Previous $95,000 13.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$5.34 - $6.06 $5,863 - $6,653
1,098 Added 6.32%
18,463 $108,000
Q2 2024

Aug 14, 2024

BUY
$5.19 - $5.52 $544 - $579
105 Added 0.61%
17,365 $95,000
Q1 2024

May 15, 2024

BUY
$4.82 - $5.35 $10,546 - $11,705
2,188 Added 14.52%
17,260 $89,000
Q4 2023

Feb 14, 2024

BUY
$4.6 - $5.21 $1,361 - $1,542
296 Added 2.0%
15,072 $77,000
Q3 2023

Nov 09, 2023

BUY
$4.89 - $5.29 $5,525 - $5,977
1,130 Added 8.28%
14,776 $72,000
Q2 2023

Aug 11, 2023

SELL
$4.77 - $5.36 $8,614 - $9,680
-1,806 Reduced 11.69%
13,646 $68,000
Q1 2023

May 12, 2023

BUY
$4.87 - $5.37 $4,353 - $4,800
894 Added 6.14%
15,452 $80,000
Q4 2022

Jan 31, 2023

BUY
$4.24 - $5.13 $10,748 - $13,004
2,535 Added 21.08%
14,558 $74,000
Q3 2022

Nov 01, 2022

BUY
$4.12 - $24.45 $49,534 - $293,962
12,023 New
12,023 $50 Million

Others Institutions Holding GNT

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...
More about GNT
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