Advisors Asset Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.61M | Sell |
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|
2023
Q2 | $1.87M | Sell |
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|
2023
Q1 | $1.96M | Sell |
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|
2022
Q4 | $2.15M | Sell |
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|
2022
Q3 | $2.28M | Sell |
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|
2022
Q2 | $2.6M | Buy |
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|
2022
Q1 | $2.84M | Buy |
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|
2021
Q4 | $1.07M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.71M | Sell |
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|
2021
Q1 | $3.33M | Sell |
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|
2020
Q4 | $4.52M | Sell |
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|
2020
Q3 | $4.47M | Sell |
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|
2020
Q2 | $4.37M | Sell |
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|
2020
Q1 | $3.89M | Sell |
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|
2019
Q4 | $5.25M | Buy |
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|
2019
Q3 | $4.05M | Buy |
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|
2019
Q2 | $2.04M | Sell |
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|
2019
Q1 | $2.17M | Buy |
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|
2018
Q4 | $969K | Buy |
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|
2018
Q3 | $1.04M | Sell |
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|
2018
Q2 | $1.23M | Sell |
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|
2018
Q1 | $1.23M | Sell |
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|
2017
Q4 | $1.4M | Sell |
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|
2017
Q3 | $1.43M | Buy |
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|
2017
Q2 | $161K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $687K | Sell |
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|
2014
Q3 | $721K | Sell |
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|
2014
Q2 | $799K | Sell |
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|
2014
Q1 | $828K | Sell |
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|
2013
Q4 | $858K | Sell |
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|
2013
Q3 | $922K | Buy |
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|
2013
Q2 | $569K | Buy |
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