Ameriprise
GCV.PRB.CL

Ameriprise’s Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption GCV.PRB.CL Stock Holding History

Ameriprise’s Portfolio GCV.PRB.CL Stock Details GCV.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-925
Closed -$23K – 5537
2013
Q3 		$23K Hold
925
– – ﹤0.01% 4328
2013
Q2 		$23K Buy
+925
New +$23.6K ﹤0.01% 4197

Other funds holding GCV.PRB.CL

TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return

Ameriprise's GCV.PRB.CL Position: Q4 2013 in Review

Ameriprise sold out of Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption (GCV.PRB.CL) in Q4 2013, closing a stake of 925 shares — an estimated $23K sold.

Ameriprise first reported a position in GCV.PRB.CL in Q2 2013 and held it in 2 quarters. The position peaked at $23K in Q3 2013. 1 fund tracked by Wall St. Rank holds GCV.PRB.CL as of Q4 2013.

  • Ameriprise reported no remaining Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 925 Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption shares in Q4 2013, an estimated $23K.
  • Ameriprise first reported a position in Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption in Q2 2013 and held it in 2 quarters.
  • Ameriprise's Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption position peaked at $23K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.