Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73K | Hold |
|
|||||
|
2025
Q1 | $69.4K | Hold |
|
|||||
|
2024
Q4 | $70.8K | Sell |
|
|||||
|
2024
Q3 | $70.1K | Hold |
|
|||||
|
2024
Q2 | $70.1K | Hold |
|
|||||
|
2024
Q1 | $71K | Hold |
|
|||||
|
2023
Q4 | $68.9K | Buy |
|
|||||
|
2023
Q3 | $69.6K | Buy |
|
|||||
|
2023
Q2 | $77.4K | Buy |
|
|||||
|
2023
Q1 | $77.8K | Buy |
|
|||||
|
2022
Q4 | $82K | Buy |
|
|||||
|
2022
Q3 | $83K | Buy |
|
|||||
|
2022
Q2 | $88K | Buy |
|
|||||
|
2022
Q1 | $98K | Buy |
|
|||||
|
2021
Q4 | $108K | Buy |
|
|||||
|
2021
Q3 | $93K | Buy |
|
|||||
|
2021
Q2 | $99K | Buy |
|
|||||
|
2021
Q1 | $90K | Buy |
|
|||||
|
2020
Q4 | $90K | Buy |
|
|||||
|
2020
Q3 | $77K | Hold |
|
|||||
|
2020
Q2 | $73K | Hold |
|
|||||
|
2020
Q1 | $63K | Hold |
|
|||||
|
2019
Q4 | $83K | Hold |
|
|||||
|
2019
Q3 | $73K | Hold |
|
|||||
|
2019
Q2 | $73K | Sell |
|
|||||
|
2019
Q1 | $87K | Buy |
|
|||||
|
2018
Q4 | $62K | Hold |
|
|||||
|
2018
Q3 | $81K | Buy |
|
|||||
|
2018
Q2 | $5K | Hold |
|
|||||
|
2018
Q1 | $4K | Hold |
|
|||||
|
2017
Q4 | $4K | Hold |
|
|||||
|
2017
Q3 | $4K | Hold |
|
|||||
|
2017
Q2 | $4K | Buy |
|