Nwam LLC Gamco Global Gold, Natural Resources & Income Trust Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Gamco Global Gold, Natural Resources & Income Trust stock. As of the latest transaction made, Nwam LLC holds 163,226 shares of GGN stock, worth $672,491. This represents 0.05% of its overall portfolio holdings.

Number of Shares

163,226

Previous 173,613 5.98%

Holding current value

$672,491

Previous $652,000 3.37%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$3.67 - $3.86 $38,120 - $40,093	-10,387 Reduced 5.98%	163,226 $630,000
Q4 2023 Feb 14, 2024	BUY	$3.52 - $3.78 $9,042 - $9,710	2,569 Added 1.5%	173,613 $652,000
Q3 2023 Oct 31, 2023	SELL	$3.63 - $3.84 $9,038 - $9,561	-2,490 Reduced 1.43%	171,044 $626,000
Q2 2023 Aug 09, 2023	BUY	$3.64 - $3.85 $494,799 - $523,345	135,934 Added 361.53%	173,534 $649,000
Q1 2023 May 12, 2023	SELL	$3.48 - $3.85 $448,683 - $496,388	-128,932 Reduced 77.42%	37,600 $137,000

Q4 2022 Feb 07, 2023	SELL	$3.27 - $3.63 $6,000 - $6,661	-1,835 Reduced 1.09%	166,532 $604,000
Q3 2022 Nov 14, 2022	SELL	$3.08 - $23.82 $59,256 - $458,272	-19,239 Reduced 10.26%	168,367 $554,000
Q2 2022 Aug 10, 2022	BUY	$3.59 - $4.12 $6,149 - $7,057	1,713 Added 0.92%	187,606 $664,000
Q1 2022 May 12, 2022	BUY	$3.64 - $4.07 $35,417 - $39,601	9,730 Added 5.52%	185,893 $749,000
Q4 2021 Feb 10, 2022	BUY	$3.65 - $4.02 $6,150 - $6,773	1,685 Added 0.97%	176,163 $661,000
Q3 2021 Nov 03, 2021	BUY	$3.67 - $4.08 $14,408 - $16,018	3,926 Added 2.3%	174,478 $651,000
Q2 2021 Aug 04, 2021	SELL	$3.52 - $4.29 $32,570 - $39,695	-9,253 Reduced 5.15%	170,552 $682,000
Q1 2021 Apr 23, 2021	BUY	$3.37 - $3.73 $5,499 - $6,087	1,632 Added 0.92%	179,805 $624,000
Q4 2020 Jan 22, 2021	SELL	$3.27 - $3.58 $81,893 - $89,657	-25,044 Reduced 12.32%	178,173 $625,000
Q3 2020 Oct 16, 2020	SELL	$3.36 - $3.77 $17,972 - $20,165	-5,349 Reduced 2.56%	203,217 $693,000
Q2 2020 Jul 21, 2020	BUY	$2.71 - $3.52 $8,517 - $11,063	3,143 Added 1.53%	208,566 $717,000
Q1 2020 Apr 16, 2020	SELL	$2.06 - $4.45 $20,431 - $44,135	-9,918 Reduced 4.61%	205,423 $559,000
Q4 2019 Jan 23, 2020	BUY	$4.1 - $4.4 $100,544 - $107,901	24,523 Added 12.85%	215,341 $948,000
Q3 2019 Oct 15, 2019	BUY	$4.29 - $4.69 $132,775 - $145,155	30,950 Added 19.36%	190,818 $830,000
Q2 2019 Jul 18, 2019	BUY	$4.3 - $4.59 $163,976 - $175,035	38,134 Added 31.33%	159,868 $732,000
Q1 2019 Apr 17, 2019	BUY	$3.88 - $4.42 $19,497 - $22,210	5,025 Added 4.31%	121,734 $528,000
Q4 2018 Jan 30, 2019	SELL	$3.56 - $4.73 $26,539 - $35,262	-7,455 Reduced 6.0%	116,709 $432,000
Q3 2018 Oct 09, 2018	BUY	$4.55 - $5.16 $11,725 - $13,297	2,577 Added 2.12%	124,164 $583,000
Q2 2018 Jul 16, 2018	BUY	$4.87 - $5.2 $30,953 - $33,051	6,356 Added 5.52%	121,587 $625,000
Q1 2018 Apr 16, 2018	BUY	$4.81 - $5.49 $81,774 - $93,335	17,001 Added 17.31%	115,231 $563,000
Q4 2017 Feb 07, 2018	SELL	$4.98 - $5.72 $732 - $840	-147 Reduced 0.15%	98,230 $512,000
Q3 2017 Nov 01, 2017	BUY	$5.5 - $5.74 $541,073 - $564,683	98,377	98,377 $552,000

Others Institutions Holding GGN

# of Institutions

132

Shares Held

14M

Call Options Held

Put Options Held

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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...

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