A detailed history of Wells Fargo & Company transactions in Gamco Natural Resources, Gold & Income Trust stock. As of the latest transaction made, Wells Fargo & Company holds 150,749 shares of GNT stock, worth $818,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150,749
Previous 151,116 0.24%
Holding current value
$818,567
Previous $829,000 6.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$5.34 - $6.06 $1,959 - $2,224
-367 Reduced 0.24%
150,749 $884,000
Q2 2024

Aug 13, 2024

BUY
$5.19 - $5.52 $897 - $954
173 Added 0.11%
151,116 $829,000
Q1 2024

May 10, 2024

SELL
$4.82 - $5.35 $63,074 - $70,010
-13,086 Reduced 7.98%
150,943 $786,000
Q4 2023

Feb 09, 2024

SELL
$4.6 - $5.21 $4,190 - $4,746
-911 Reduced 0.55%
164,029 $843,000
Q3 2023

Nov 13, 2023

BUY
$4.89 - $5.29 $75,716 - $81,910
15,484 Added 10.36%
164,940 $814,000
Q2 2023

Aug 15, 2023

SELL
$4.77 - $5.36 $30,160 - $33,891
-6,323 Reduced 4.06%
149,456 $750,000
Q1 2023

May 12, 2023

SELL
$4.87 - $5.37 $72,114 - $79,518
-14,808 Reduced 8.68%
155,779 $808,000
Q4 2022

Feb 13, 2023

BUY
$4.24 - $5.13 $139,351 - $168,602
32,866 Added 23.86%
170,587 $873,000
Q3 2022

Nov 14, 2022

SELL
$4.12 - $24.45 $12,574 - $74,621
-3,052 Reduced 2.17%
137,721 $567,000
Q2 2022

Aug 12, 2022

BUY
$4.69 - $5.8 $109,877 - $135,882
23,428 Added 19.97%
140,773 $660,000
Q1 2022

May 16, 2022

BUY
$5.12 - $5.75 $325,601 - $365,665
63,594 Added 118.31%
117,345 $656,000
Q4 2021

Feb 14, 2022

BUY
$5.07 - $5.57 $81,378 - $89,404
16,051 Added 42.58%
53,751 $288,000
Q3 2021

Nov 15, 2021

BUY
$5.02 - $5.58 $98,778 - $109,797
19,677 Added 109.18%
37,700 $191,000
Q2 2021

Aug 16, 2021

SELL
$5.09 - $5.96 $586,871 - $687,182
-115,299 Reduced 86.48%
18,023 $99,000
Q1 2021

May 13, 2021

SELL
$4.89 - $5.34 $63,794 - $69,665
-13,046 Reduced 8.91%
133,322 $669,000
Q4 2020

Feb 09, 2021

BUY
$4.65 - $5.22 $86,062 - $96,611
18,508 Added 14.48%
146,368 $748,000
Q3 2020

Nov 05, 2020

SELL
$4.75 - $5.3 $189,244 - $211,157
-39,841 Reduced 23.76%
127,860 $632,000
Q2 2020

Aug 13, 2020

BUY
$3.75 - $4.86 $162,322 - $210,369
43,286 Added 34.79%
167,701 $807,000
Q1 2020

May 14, 2020

BUY
$2.49 - $6.19 $309,793 - $770,128
124,415 New
124,415 $483,000

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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