Morgan Stanley Gamco Global Gold, Natural Resources & Income Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Gamco Global Gold, Natural Resources & Income Trust stock. As of the latest transaction made, Morgan Stanley holds 2,756,175 shares of GGN stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,756,175

Previous 2,551,155 8.04%

Holding current value

$11.6 Million

Previous $10.3 Million 14.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.99 - $4.33 $818,029 - $887,736	205,020 Added 8.04%	2,756,175 $11.8 Million
Q2 2024 Oct 17, 2024	BUY	$3.91 - $4.16 $892,578 - $949,648	228,281 Added 9.83%	2,551,155 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$3.91 - $4.16 $892,578 - $949,648	228,281 Added 9.83%	2,551,155 $10.3 Million
Q1 2024 Oct 17, 2024	SELL	$3.67 - $3.86 $837,791 - $881,164	-228,281 Reduced 8.95%	2,322,874 $8.97 Million
Q1 2024 Aug 16, 2024	SELL	$3.67 - $3.86 $926,223 - $974,175	-252,377 Reduced 9.8%	2,322,874 $8.97 Million
Q1 2024 May 15, 2024	SELL	$3.67 - $3.86 $926,223 - $974,175	-252,377 Reduced 9.8%	2,322,874 $8.97 Million
Q4 2023 Aug 16, 2024	BUY	$3.52 - $3.78 $84,817 - $91,082	24,096 Added 0.94%	2,575,251 $9.68 Million
Q4 2023 Feb 13, 2024	SELL	$3.52 - $3.78 $509,456 - $547,086	-144,732 Reduced 5.32%	2,575,251 $9.68 Million
Q3 2023 Nov 15, 2023	SELL	$3.63 - $3.84 $396,312 - $419,239	-109,177 Reduced 3.86%	2,719,983 $9.96 Million
Q2 2023 Aug 14, 2023	BUY	$3.64 - $3.85 $187,856 - $198,694	51,609 Added 1.86%	2,829,160 $10.6 Million
Q1 2023 May 15, 2023	BUY	$3.48 - $3.85 $494,633 - $547,223	142,136 Added 5.39%	2,777,551 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$3.27 - $3.63 $2.62 Million - $2.9 Million	799,989 Added 43.59%	2,635,415 $9.57 Million
Q3 2022 Nov 14, 2022	SELL	$3.08 - $23.82 $393,679 - $3.04 Million	-127,818 Reduced 6.51%	1,835,426 $6.04 Million
Q2 2022 Oct 27, 2022	BUY	$3.59 - $4.12 $19,978 - $22,927	5,565 Added 0.28%	1,963,244 $7.07 Million
Q2 2022 Aug 15, 2022	BUY	$3.59 - $4.12 $19,978 - $22,927	5,565 Added 0.28%	1,963,244 $7.07 Million
Q1 2022 Oct 27, 2022	SELL	$3.64 - $4.07 $20,256 - $22,649	-5,565 Reduced 0.28%	1,957,679 $7.89 Million
Q1 2022 May 13, 2022	SELL	$3.64 - $4.07 $2.19 Million - $2.45 Million	-601,763 Reduced 23.51%	1,957,679 $7.89 Million
Q4 2021 Feb 14, 2022	BUY	$3.65 - $4.02 $262,581 - $289,198	71,940 Added 2.89%	2,559,442 $9.6 Million
Q3 2021 Nov 15, 2021	BUY	$3.67 - $4.08 $9.13 Million - $10.1 Million	2,487,502 New	2,487,502 $9.28 Million

Others Institutions Holding GGN

# of Institutions

143

Shares Held

15.5M

Call Options Held

Put Options Held

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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