Patriot Investment Management Inc. Gamco Global Gold, Natural Resources & Income Trust Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$3.27 - $3.63 $8,175 - $9,075	-2,500 Reduced 18.11%	11,305 $41,000
Q3 2022 Nov 02, 2022	SELL	$3.08 - $23.82 $16,120 - $124,673	-5,234 Reduced 27.49%	13,805 $45,000
Q2 2022 Jul 26, 2022	SELL	$3.59 - $4.12 $21,956 - $25,197	-6,116 Reduced 24.31%	19,039 $68,000
Q4 2021 Feb 01, 2022	SELL	$3.65 - $4.02 $1,003 - $1,105	-275 Reduced 1.08%	25,155 $94,000
Q3 2021 Oct 20, 2021	BUY	$3.67 - $4.08 $9,175 - $10,200	2,500 Added 10.9%	25,430 $94,000
Q2 2021 Aug 12, 2021	BUY	$3.52 - $4.29 $14,784 - $18,018	4,200 Added 22.42%	22,930 $91,000
Q1 2021 Apr 29, 2021	BUY	$3.37 - $3.73 $3,049 - $3,375	905 Added 5.08%	18,730 $64,000
Q3 2020 Oct 23, 2020	BUY	$3.36 - $3.77 $1,176 - $1,319	350 Added 2.0%	17,825 $60,000
Q1 2020 May 06, 2020	BUY	$2.06 - $4.45 $35,998 - $77,763	17,475 New	17,475 $47,000
Q4 2019 Feb 10, 2020	SELL	$4.1 - $4.4 $139,707 - $149,930	-34,075 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$4.3 - $4.59 $9,245 - $9,868	2,150 Added 6.73%	34,075 $156,000
Q1 2019 May 01, 2019	BUY	$3.88 - $4.42 $123,869 - $141,108	31,925 New	31,925 $138,000

Others Institutions Holding GGN

# of Institutions

144

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

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

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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