A detailed history of Raymond James & Associates transactions in Gamco Natural Resources, Gold & Income Trust stock. As of the latest transaction made, Raymond James & Associates holds 240,305 shares of GNT stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
240,305
Previous 217,973 10.25%
Holding current value
$1.39 Million
Previous $1.14 Million 16.21%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$5.19 - $5.52 $115,903 - $123,272
22,332 Added 10.25%
240,305 $1.32 Million
Q1 2024

Apr 22, 2024

BUY
$4.82 - $5.35 $81,549 - $90,516
16,919 Added 8.42%
217,973 $1.14 Million
Q4 2023

Jan 16, 2024

BUY
$4.6 - $5.21 $19,356 - $21,923
4,208 Added 2.14%
201,054 $1.03 Million
Q3 2023

Oct 24, 2023

SELL
$4.89 - $5.29 $20,777 - $22,477
-4,249 Reduced 2.11%
196,846 $972,000
Q2 2023

Jul 25, 2023

SELL
$4.77 - $5.36 $3,372 - $3,789
-707 Reduced 0.35%
201,095 $1.01 Million
Q1 2023

Apr 14, 2023

SELL
$4.87 - $5.37 $74,890 - $82,579
-15,378 Reduced 7.08%
201,802 $1.05 Million
Q4 2022

Feb 08, 2023

BUY
$4.24 - $5.13 $10,943 - $13,240
2,581 Added 1.2%
217,180 $1.11 Million
Q3 2022

Oct 25, 2022

SELL
$4.12 - $24.45 $5,681 - $33,716
-1,379 Reduced 0.64%
214,599 $884,000
Q2 2022

Aug 12, 2022

SELL
$4.69 - $5.8 $648,481 - $801,960
-138,269 Reduced 39.03%
215,978 $1.01 Million
Q1 2022

May 11, 2022

BUY
$5.12 - $5.75 $38,005 - $42,682
7,423 Added 2.14%
354,247 $1.98 Million
Q4 2021

Feb 08, 2022

BUY
$5.07 - $5.57 $13,552 - $14,888
2,673 Added 0.78%
346,824 $1.86 Million
Q3 2021

Nov 02, 2021

SELL
$5.02 - $5.58 $41,711 - $46,364
-8,309 Reduced 2.36%
344,151 $1.75 Million
Q2 2021

Aug 11, 2021

BUY
$5.09 - $5.96 $1.19 Million - $1.4 Million
234,507 Added 198.81%
352,460 $1.93 Million
Q1 2021

May 14, 2021

BUY
$4.89 - $5.34 $199,057 - $217,375
40,707 Added 52.7%
117,953 $592,000
Q4 2020

Feb 12, 2021

BUY
$4.65 - $5.22 $22,785 - $25,578
4,900 Added 6.77%
77,246 $395,000
Q3 2020

Nov 04, 2020

BUY
$4.75 - $5.3 $9,181 - $10,244
1,933 Added 2.75%
72,346 $357,000
Q2 2020

Jul 28, 2020

BUY
$3.75 - $4.86 $34,320 - $44,478
9,152 Added 14.94%
70,413 $339,000
Q1 2020

Apr 21, 2020

BUY
$2.49 - $6.19 $55,880 - $138,915
22,442 Added 57.81%
61,261 $238,000
Q4 2019

Feb 12, 2020

SELL
$5.68 - $6.17 $9,014 - $9,791
-1,587 Reduced 3.93%
38,819 $231,000
Q3 2019

Nov 07, 2019

BUY
$5.6 - $5.98 $13,787 - $14,722
2,462 Added 6.49%
40,406 $231,000
Q2 2019

Aug 06, 2019

SELL
$5.29 - $5.82 $61,030 - $67,145
-11,537 Reduced 23.32%
37,944 $221,000
Q1 2019

May 06, 2019

BUY
$5.1 - $5.68 $64,632 - $71,982
12,673 Added 34.43%
49,481 $280,000
Q4 2018

Feb 11, 2019

SELL
$4.64 - $5.85 $9,159 - $11,547
-1,974 Reduced 5.09%
36,808 $182,000
Q3 2018

Nov 14, 2018

SELL
$5.66 - $6.35 $59,865 - $67,163
-10,577 Reduced 21.43%
38,782 $227,000
Q2 2018

Aug 14, 2018

SELL
$6.19 - $6.49 $42,358 - $44,411
-6,843 Reduced 12.18%
49,359 $313,000
Q1 2018

May 14, 2018

SELL
$6.21 - $6.89 $13,823 - $15,337
-2,226 Reduced 3.81%
56,202 $358,000
Q4 2017

Feb 14, 2018

SELL
$6.44 - $7.13 $14,142 - $15,657
-2,196 Reduced 3.62%
58,428 $392,000
Q3 2017

Nov 13, 2017

BUY
$6.88 - $7.15 $78,260 - $81,331
11,375 Added 23.1%
60,624 $424,000
Q2 2017

Aug 14, 2017

BUY
N/A
49,249
49,249 $333,000

Others Institutions Holding GNT

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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.