National Asset Management, Inc. Gabelli Healthcare & Wellness Rx Trust Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 10, 2020	SELL	$10.1 - $11.54 $139,157 - $158,998	-13,778 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$10.21 - $10.73 $2,031 - $2,135	199 Added 1.47%	13,778 $144,000
Q2 2019 Aug 05, 2019	BUY	$10.11 - $10.8 $26,478 - $28,285	2,619 Added 23.9%	13,579 $144,000
Q1 2019 May 08, 2019	SELL	$9.18 - $10.51 $8,096 - $9,269	-882 Reduced 7.45%	10,960 $116,000
Q4 2018 Feb 08, 2019	SELL	$8.76 - $11.07 $9,565 - $12,088	-1,092 Reduced 8.44%	11,842 $110,000
Q3 2018 Nov 08, 2018	BUY	$10.06 - $11.09 $130,116 - $143,438	12,934 New	12,934 $143,000

Others Institutions Holding GRX

# of Institutions

71

Shares Held

5.03M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.85M
Shares

$18.7 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$3.56 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

309K
Shares

$3.13 Million
0.04% of portfolio
Cetera Investment Advisers Schaumburg, IL

225K
Shares

$2.27 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

200K
Shares

$2.03 Million
0.05% of portfolio

About Gabelli Healthcare & WellnessRx Trust

Ticker GRX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Healthcare and Wellness 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 seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of co...

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