A detailed history of Ubs Group Ag transactions in Gamco Natural Resources, Gold & Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 28,683 shares of GNT stock, worth $164,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,683
Previous 19,432 47.61%
Holding current value
$164,353
Previous $106,000 58.49%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.34 - $6.06 $49,400 - $56,061
9,251 Added 47.61%
28,683 $168,000
Q2 2024

Aug 13, 2024

SELL
$5.19 - $5.52 $96,559 - $102,699
-18,605 Reduced 48.91%
19,432 $106,000
Q1 2024

May 13, 2024

SELL
$4.82 - $5.35 $8,266 - $9,175
-1,715 Reduced 4.31%
38,037 $198,000
Q4 2023

Feb 09, 2024

BUY
$4.6 - $5.21 $15,331 - $17,364
3,333 Added 9.15%
39,752 $204,000
Q3 2023

Nov 09, 2023

SELL
$4.89 - $5.29 $7,457 - $8,067
-1,525 Reduced 4.02%
36,419 $179,000
Q2 2023

Aug 11, 2023

SELL
$4.77 - $5.36 $4,049 - $4,550
-849 Reduced 2.19%
37,944 $190,000
Q1 2023

May 12, 2023

BUY
$4.87 - $5.37 $37,723 - $41,596
7,746 Added 24.95%
38,793 $201,000
Q4 2022

Feb 08, 2023

SELL
$4.24 - $5.13 $47,047 - $56,922
-11,096 Reduced 26.33%
31,047 $158,000
Q3 2022

Nov 10, 2022

SELL
$4.12 - $24.45 $25,712 - $152,592
-6,241 Reduced 12.9%
42,143 $174,000
Q2 2022

Aug 10, 2022

SELL
$4.69 - $5.8 $3,686 - $4,558
-786 Reduced 1.6%
48,384 $227,000
Q1 2022

May 16, 2022

BUY
$5.12 - $5.75 $39,562 - $44,430
7,727 Added 18.64%
49,170 $275,000
Q4 2021

Feb 14, 2022

BUY
$5.07 - $5.57 $49,331 - $54,196
9,730 Added 30.68%
41,443 $222,000
Q3 2021

Nov 15, 2021

SELL
$5.02 - $5.58 $21,982 - $24,434
-4,379 Reduced 12.13%
31,713 $161,000
Q2 2021

Aug 13, 2021

BUY
$5.09 - $5.96 $40,170 - $47,036
7,892 Added 27.99%
36,092 $198,000
Q1 2021

May 12, 2021

SELL
$4.89 - $5.34 $19,520 - $21,317
-3,992 Reduced 12.4%
28,200 $142,000
Q4 2020

Feb 11, 2021

BUY
$4.65 - $5.22 $6,528 - $7,328
1,404 Added 4.56%
32,192 $165,000
Q3 2020

Nov 12, 2020

SELL
$4.75 - $5.3 $8,692 - $9,699
-1,830 Reduced 5.61%
30,788 $152,000
Q2 2020

Jul 31, 2020

BUY
$3.75 - $4.86 $9,825 - $12,733
2,620 Added 8.73%
32,618 $157,000
Q1 2020

May 01, 2020

BUY
$2.49 - $6.19 $5,607 - $13,939
2,252 Added 8.12%
29,998 $116,000
Q4 2019

Feb 14, 2020

BUY
$5.68 - $6.17 $12,944 - $14,061
2,279 Added 8.95%
27,746 $166,000
Q3 2019

Nov 14, 2019

SELL
$5.6 - $5.98 $1,220 - $1,303
-218 Reduced 0.85%
25,467 $145,000
Q2 2019

Aug 14, 2019

BUY
$5.29 - $5.82 $5,919 - $6,512
1,119 Added 4.56%
25,685 $149,000
Q1 2019

May 14, 2019

BUY
$5.1 - $5.68 $35,302 - $39,316
6,922 Added 39.23%
24,566 $139,000
Q4 2018

Feb 14, 2019

SELL
$4.64 - $5.85 $25,798 - $32,525
-5,560 Reduced 23.96%
17,644 $87,000
Q3 2018

Nov 14, 2018

BUY
$5.66 - $6.35 $20,489 - $22,987
3,620 Added 18.48%
23,204 $135,000
Q2 2018

Aug 14, 2018

BUY
$6.19 - $6.49 $5,020 - $5,263
811 Added 4.32%
19,584 $125,000
Q1 2018

May 15, 2018

SELL
$6.21 - $6.89 $15,792 - $17,521
-2,543 Reduced 11.93%
18,773 $120,000
Q4 2017

Feb 14, 2018

BUY
$6.44 - $7.13 $34,389 - $38,074
5,340 Added 33.43%
21,316 $143,000
Q3 2017

Nov 14, 2017

SELL
$6.88 - $7.15 $6,398 - $6,649
-930 Reduced 5.5%
15,976 $112,000
Q2 2017

Aug 14, 2017

SELL
N/A
-6,608 Reduced 28.1%
16,906 $114,000
Q1 2017

Nov 14, 2017

BUY
N/A
23,514
23,514 $163,000

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
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