Morgan Stanley Gamco Natural Resources, Gold & Income Trust Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Gamco Natural Resources, Gold & Income Trust stock. As of the latest transaction made, Morgan Stanley holds 316,429 shares of GNT stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316,429

Previous 320,807 1.36%

Holding current value

$1.85 Million

Previous $1.67 Million 3.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$5.19 - $5.52 $22,721 - $24,166	-4,378 Reduced 1.36%	316,429 $1.74 Million
Q2 2024 Aug 14, 2024	SELL	$5.19 - $5.52 $22,721 - $24,166	-4,378 Reduced 1.36%	316,429 $1.74 Million
Q1 2024 Oct 17, 2024	BUY	$4.82 - $5.35 $21,101 - $23,422	4,378 Added 1.38%	320,807 $1.67 Million
Q1 2024 Aug 16, 2024	BUY	$4.82 - $5.35 $103,446 - $114,821	21,462 Added 7.17%	320,807 $1.67 Million
Q1 2024 May 15, 2024	BUY	$4.82 - $5.35 $103,446 - $114,821	21,462 Added 7.17%	320,807 $1.67 Million
Q4 2023 Aug 16, 2024	SELL	$4.6 - $5.21 $78,586 - $89,007	-17,084 Reduced 5.4%	299,345 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$4.6 - $5.21 $60,489 - $68,511	-13,150 Reduced 4.21%	299,345 $1.54 Million
Q3 2023 Nov 15, 2023	BUY	$4.89 - $5.29 $49,873 - $53,952	10,199 Added 3.37%	312,495 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$4.77 - $5.36 $152,754 - $171,648	-32,024 Reduced 9.58%	302,296 $1.52 Million
Q1 2023 May 15, 2023	BUY	$4.87 - $5.37 $55,493 - $61,191	11,395 Added 3.53%	334,320 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$4.24 - $5.13 $249,842 - $302,285	-58,925 Reduced 15.43%	322,925 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$4.12 - $24.45 $237,221 - $1.41 Million	57,578 Added 17.76%	381,850 $1.57 Million
Q2 2022 Oct 27, 2022	BUY	$4.69 - $5.8 $45,300 - $56,022	9,659 Added 3.07%	324,272 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$4.69 - $5.8 $45,300 - $56,022	9,659 Added 3.07%	324,272 $1.52 Million
Q1 2022 Oct 27, 2022	SELL	$5.12 - $5.75 $49,454 - $55,539	-9,659 Reduced 2.98%	314,613 $1.76 Million
Q1 2022 May 13, 2022	BUY	$5.12 - $5.75 $532 - $598	104 Added 0.03%	314,613 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$5.07 - $5.57 $102,768 - $112,903	20,270 Added 6.89%	314,509 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$5.02 - $5.58 $1.48 Million - $1.64 Million	294,239 New	294,239 $1.49 Million

Others Institutions Holding GNT

# of Institutions

Shares Held

5.07M

Call Options Held

Put Options Held

View Full List

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...

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