Moloney Securities Asset Management, LLC Gamco Global Gold, Natural Resources & Income Trust Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$3.52 - $3.78 $286,880 - $308,070	-81,500 Reduced 82.32%	17,500 $65,000
Q3 2023 Oct 31, 2023	SELL	$3.63 - $3.84 $25,410 - $26,880	-7,000 Reduced 6.6%	99,000 $362,000
Q2 2023 Jul 31, 2023	SELL	$3.64 - $3.85 $6,188 - $6,545	-1,700 Reduced 1.58%	106,000 $396,000
Q1 2023 May 12, 2023	SELL	$3.48 - $3.85 $3,480 - $3,850	-1,000 Reduced 0.92%	107,700 $394,000
Q4 2022 Jan 30, 2023	SELL	$3.27 - $3.63 $16,350 - $18,150	-5,000 Reduced 4.4%	108,700 $394,000
Q2 2022 Aug 03, 2022	BUY	$3.59 - $4.12 $7,180 - $8,240	2,000 Added 1.79%	113,700 $409,000
Q1 2022 May 10, 2022	SELL	$3.64 - $4.07 $36,400 - $40,700	-10,000 Reduced 8.22%	111,700 $450,000
Q4 2021 Jan 28, 2022	SELL	$3.65 - $4.02 $76,650 - $84,419	-21,000 Reduced 14.72%	121,700 $456,000
Q3 2021 Oct 27, 2021	SELL	$3.67 - $4.08 $29,360 - $32,640	-8,000 Reduced 5.31%	142,700 $532,000
Q2 2021 Jul 26, 2021	BUY	$3.52 - $4.29 $7,040 - $8,580	2,000 Added 1.34%	150,700 $603,000
Q4 2020 Feb 08, 2021	SELL	$3.27 - $3.58 $19,620 - $21,480	-6,000 Reduced 3.88%	148,700 $522,000
Q2 2020 Jul 31, 2020	SELL	$2.71 - $3.52 $3,252 - $4,224	-1,200 Reduced 0.77%	154,700 $532,000
Q1 2020 May 08, 2020	BUY	$2.06 - $4.45 $72,100 - $155,750	35,000 Added 28.95%	155,900 $424,000
Q2 2019 Jul 29, 2019	SELL	$4.3 - $4.59 $12,900 - $13,770	-3,000 Reduced 2.42%	120,900 $554,000
Q1 2019 May 03, 2019	SELL	$3.88 - $4.42 $7,760 - $8,840	-2,000 Reduced 1.59%	123,900 $538,000
Q3 2018 Oct 24, 2018	BUY	$4.55 - $5.16 $418,600 - $474,720	92,000 Added 271.39%	125,900 $0
Q1 2018 Apr 25, 2018	BUY	$4.81 - $5.49 $94,035 - $107,329	19,550 Added 136.24%	33,900 $166,000
Q4 2017 Jan 25, 2018	BUY	$4.98 - $5.72 $4,980 - $5,720	1,000 Added 7.49%	14,350 $75,000
Q3 2017 Oct 18, 2017	BUY	$5.5 - $5.74 $73,425 - $76,629	13,350	13,350 $75,000

Others Institutions Holding GGN

# of Institutions

144

Shares Held

15.3M

Call Options Held

Put Options Held

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

View Full List

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...

More about GGN

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