Ubs Group Ag Gamco Natural Resources, Gold & Income Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

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 $155,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,683

Previous 19,432 47.61%

Holding current value

$155,748

Previous $106,000 58.49%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

5.24M

Call Options Held

Put Options Held

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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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