Oppenheimer & CO Inc Gamco Natural Resources, Gold & Income Trust Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	$5.29 - $5.82 $523,895 - $576,383	-99,035 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$5.1 - $5.68 $6,426 - $7,156	-1,260 Reduced 1.26%	99,035 $560,000
Q4 2018 Jan 29, 2019	SELL	$4.64 - $5.85 $37,978 - $47,882	-8,185 Reduced 7.55%	100,295 $496,000
Q3 2018 Oct 26, 2018	BUY	$5.66 - $6.35 $161,621 - $181,324	28,555 Added 35.73%	108,480 $635,000
Q2 2018 Aug 10, 2018	BUY	$6.19 - $6.49 $11,606 - $12,168	1,875 Added 2.4%	79,925 $508,000
Q1 2018 May 01, 2018	BUY	$6.21 - $6.89 $59,752 - $66,295	9,622 Added 14.06%	78,050 $497,000
Q4 2017 Feb 07, 2018	BUY	$6.44 - $7.13 $5,313 - $5,882	825 Added 1.22%	68,428 $459,000
Q3 2017 Nov 09, 2017	BUY	$6.88 - $7.15 $465,108 - $483,361	67,603	67,603 $473,000

Others Institutions Holding GNT

# of Institutions

43

Shares Held

5.24M

Call Options Held

0

Put Options Held

0

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

1.83M
Shares

$9.88 Million
0.23% of portfolio
Capital Wealth Alliance, LLC

489K
Shares

$2.64 Million
1.73% of portfolio
Wealthcare Advisory Partners LLC West Chester, PA

474K
Shares

$2.57 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

351K
Shares

$1.9 Million
0.19% of portfolio
Morgan Stanley New York, NY

325K
Shares

$1.76 Million
0.0% of portfolio

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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