National Asset Management, Inc. Gamco Natural Resources, Gold & Income Trust Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$4.82 - $5.35 $55,998 - $62,156	11,618 New	11,618 $60,000
Q3 2023 Dec 01, 2023	BUY	$4.89 - $5.29 $171 - $185	35 Added 0.3%	11,618 $57,000
Q2 2023 Jul 27, 2023	SELL	$4.77 - $5.36 $15,268 - $17,157	-3,201 Reduced 21.65%	11,583 $58,000
Q1 2023 May 17, 2023	SELL	$4.87 - $5.37 $50,623 - $55,821	-10,395 Reduced 41.28%	14,784 $76,000
Q4 2022 Feb 21, 2023	SELL	$4.24 - $5.13 $3,820 - $4,622	-901 Reduced 3.45%	25,179 $128,000
Q3 2022 Nov 14, 2022	SELL	$4.12 - $24.45 $7,210 - $42,787	-1,750 Reduced 6.29%	26,080 $108,000
Q1 2022 May 02, 2022	BUY	$5.12 - $5.75 $435 - $488	85 Added 0.31%	27,830 $156,000
Q4 2021 Jan 28, 2022	SELL	$5.07 - $5.57 $26,176 - $28,757	-5,163 Reduced 15.69%	27,745 $149,000
Q3 2021 Nov 16, 2021	BUY	$5.02 - $5.58 $70 - $78	14 Added 0.04%	32,908 $167,000
Q2 2021 Aug 10, 2021	BUY	$5.09 - $5.96 $25,653 - $30,038	5,040 Added 18.09%	32,894 $180,000
Q1 2021 May 13, 2021	SELL	$4.89 - $5.34 $1,486 - $1,623	-304 Reduced 1.08%	27,854 $140,000
Q4 2020 Feb 04, 2021	BUY	$4.65 - $5.22 $641 - $720	138 Added 0.49%	28,158 $144,000
Q3 2020 Nov 09, 2020	SELL	$4.75 - $5.3 $20,363 - $22,721	-4,287 Reduced 13.27%	28,020 $139,000
Q2 2020 Jul 31, 2020	BUY	$3.75 - $4.86 $14,546 - $18,851	3,879 Added 13.64%	32,307 $156,000
Q1 2020 May 06, 2020	SELL	$2.49 - $6.19 $6,411 - $15,939	-2,575 Reduced 8.31%	28,428 $111,000
Q4 2019 Feb 10, 2020	BUY	$5.68 - $6.17 $12,615 - $13,703	2,221 Added 7.72%	31,003 $185,000
Q3 2019 Nov 12, 2019	BUY	$5.6 - $5.98 $12,812 - $13,682	2,288 Added 8.64%	28,782 $165,000
Q2 2019 Aug 05, 2019	BUY	$5.29 - $5.82 $28,751 - $31,631	5,435 Added 25.81%	26,494 $155,000
Q1 2019 May 08, 2019	BUY	$5.1 - $5.68 $45,231 - $50,375	8,869 Added 72.76%	21,059 $119,000
Q4 2018 Feb 08, 2019	BUY	$4.64 - $5.85 $56,561 - $71,311	12,190 New	12,190 $61,000

Others Institutions Holding GNT

# of Institutions

Shares Held

5.24M

Call Options Held

Put Options Held

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

1.83M
Shares

$9.92 Million
0.23% of portfolio
Capital Wealth Alliance, LLC

489K
Shares

$2.65 Million
1.73% of portfolio
Wealthcare Advisory Partners LLC West Chester, PA

474K
Shares

$2.58 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

351K
Shares

$1.91 Million
0.19% of portfolio
Morgan Stanley New York, NY

325K
Shares

$1.76 Million
0.0% of portfolio

View Full List

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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