AA
GCV
Addison Advisors’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-944
| Closed | -$5K | – | 712 |
|
|
2022
Q2 | $5K | Hold |
944
| – | – | ﹤0.01% | 504 |
|
|
2022
Q1 | $6K | Hold |
944
| – | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $6K | Hold |
944
| – | – | ﹤0.01% | 452 |
|
|
2021
Q3 | $6K | Hold |
944
| – | – | ﹤0.01% | 338 |
|
|
2021
Q2 | $6K | Buy |
+944
| New | +$6K | ﹤0.01% | 334 |
|
|
2020
Q4 | $6K | Buy |
+944
| New | +$6K | 0.01% | 318 |
|