Optimum Investment Advisors Gamco Global Gold, Natural Resources & Income Trust Transaction History

Optimum Investment Advisors

$216 Million
Q1 2024

A detailed history of Optimum Investment Advisors transactions in Gamco Global Gold, Natural Resources & Income Trust stock. As of the latest transaction made, Optimum Investment Advisors holds 235,557 shares of GGN stock, worth $963,428. This represents 0.42% of its overall portfolio holdings.

Number of Shares

235,557

Previous 230,532 2.18%

Holding current value

$963,428

Previous $866,000 4.97%

% of portfolio

0.42%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$3.67 - $3.86 $18,441 - $19,396	5,025 Added 2.18%	235,557 $909,000
Q4 2023 Jan 08, 2024	BUY	$3.52 - $3.78 $51,124 - $54,900	14,524 Added 6.72%	230,532 $866,000
Q3 2023 Oct 13, 2023	BUY	$3.63 - $3.84 $13,460 - $14,238	3,708 Added 1.75%	216,008 $790,000
Q2 2023 Aug 03, 2023	BUY	$3.64 - $3.85 $38,220 - $40,425	10,500 Added 5.2%	212,300 $794,000
Q1 2023 May 03, 2023	BUY	$3.48 - $3.85 $138,504 - $153,230	39,800 Added 24.57%	201,800 $738,000

Q4 2022 Jan 05, 2023	BUY	$3.27 - $3.63 $124,260 - $137,940	38,000 Added 30.65%	162,000 $0
Q2 2022 Jul 12, 2022	BUY	$3.59 - $4.12 $30,515 - $35,020	8,500 Added 7.36%	124,000 $446,000
Q1 2022 Apr 08, 2022	BUY	$3.64 - $4.07 $105,924 - $118,437	29,100 Added 33.68%	115,500 $465,000
Q4 2021 Mar 17, 2022	SELL	$3.65 - $4.02 $4,015 - $4,421	-1,100 Reduced 1.26%	86,400 $324,000
Q3 2021 Oct 22, 2021	BUY	$3.67 - $4.08 $23,855 - $26,520	6,500 Added 8.02%	87,500 $326,000
Q2 2021 Aug 02, 2021	BUY	$3.52 - $4.29 $22,880 - $27,885	6,500 Added 8.72%	81,000 $324,000
Q4 2020 Jan 21, 2021	SELL	$3.27 - $3.58 $66,083 - $72,348	-20,209 Reduced 21.34%	74,500 $261,000
Q3 2020 Oct 06, 2020	BUY	$3.36 - $3.77 $36,960 - $41,470	11,000 Added 13.14%	94,709 $323,000
Q2 2020 Jul 16, 2020	BUY	$2.71 - $3.52 $95,663 - $124,256	35,300 Added 72.92%	83,709 $288,000
Q1 2020 Apr 21, 2020	SELL	$2.06 - $4.45 $18,540 - $40,050	-9,000 Reduced 15.68%	48,409 $132,000
Q4 2019 Jan 22, 2020	SELL	$4.1 - $4.4 $16,400 - $17,600	-4,000 Reduced 6.51%	57,409 $253,000
Q3 2019 Oct 17, 2019	BUY	$4.29 - $4.69 $6,902 - $7,546	1,609 Added 2.69%	61,409 $267,000
Q2 2019 Jul 29, 2019	BUY	$4.3 - $4.59 $36,980 - $39,474	8,600 Added 16.8%	59,800 $274,000
Q1 2019 May 03, 2019	BUY	$3.88 - $4.42 $42,680 - $48,620	11,000 Added 27.36%	51,200 $222,000
Q4 2018 Feb 04, 2019	SELL	$3.56 - $4.73 $53,400 - $70,950	-15,000 Reduced 27.17%	40,200 $149,000
Q3 2018 Oct 05, 2018	SELL	$4.55 - $5.16 $9,100 - $10,320	-2,000 Reduced 3.5%	55,200 $259,000
Q2 2018 Oct 05, 2018	BUY	$4.87 - $5.2 $60,875 - $65,000	12,500 Added 27.96%	57,200 $294,000
Q1 2018 May 09, 2018	BUY	$4.81 - $5.49 $4,810 - $5,490	1,000 Added 2.29%	44,700 $219,000
Q4 2017 Jan 16, 2018	BUY	$4.98 - $5.72 $19,920 - $22,880	4,000 Added 10.08%	43,700 $228,000
Q2 2017 Aug 14, 2017	BUY	N/A	39,700	39,700 $219,000

Others Institutions Holding GGN

# of Institutions

133

Shares Held

14.1M

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...

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Optimum Investment Advisors Gamco Global Gold, Natural Resources & Income Trust Transaction History