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

Truvestments Capital LLC

$363 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$3.67 - $3.86 $6,048 - $6,361	1,648 New	1,648 $6,000
Q2 2022 Aug 09, 2022	BUY	$3.59 - $4.12 $1,795 - $2,060	500 New	500 $2,000
Q1 2022 May 02, 2022	SELL	$3.64 - $4.07 $1,820 - $2,035	-500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.65 - $4.02 $503 - $554	-138 Reduced 21.63%	500 $2,000
Q2 2021 Aug 12, 2021	SELL	$3.52 - $4.29 $31,725 - $38,665	-9,013 Reduced 93.39%	638 $3,000
Q1 2021 May 18, 2021	BUY	$3.37 - $3.73 $8,890 - $9,839	2,638 Added 37.62%	9,651 $33,000
Q3 2020 Nov 13, 2020	SELL	$3.36 - $3.77 $3,360 - $3,770	-1,000 Reduced 12.48%	7,013 $24,000
Q1 2020 May 07, 2020	BUY	$2.06 - $4.45 $16,506 - $35,657	8,013 New	8,013 $21,000
Q4 2019 Jan 29, 2020	SELL	$4.1 - $4.4 $39,720 - $42,627	-9,688 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$4.55 - $5.16 $44,080 - $49,990	9,688 New	9,688 $45,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.