Bank of America’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
Q3 | $108K | Buy |
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|
2025
Q2 | $99.3K | Sell |
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|
2025
Q1 | $123K | Sell |
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|
2024
Q4 | $138K | Sell |
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|
2024
Q3 | $146K | Buy |
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|
2024
Q2 | $136K | Buy |
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|
2024
Q1 | $138K | Sell |
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|
2023
Q4 | $170K | Buy |
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|
2023
Q3 | $151K | Buy |
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|
2023
Q2 | $68.3K | Sell |
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|
2023
Q1 | $80.1K | Sell |
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|
2022
Q4 | $87.4K | Sell |
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|
2022
Q3 | $95K | Buy |
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|
2022
Q2 | $84K | Sell |
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|
2022
Q1 | $132K | Sell |
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|
2021
Q4 | $221K | Sell |
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|
2021
Q3 | $200K | Buy |
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|
2021
Q2 | $216K | Sell |
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|
2021
Q1 | $232K | Buy |
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|
2020
Q4 | $235K | Buy |
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|
2020
Q3 | $137K | Sell |
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|
2020
Q2 | $164K | Sell |
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|
2020
Q1 | $154K | Sell |
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|
2019
Q4 | $270K | Sell |
|
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|
2019
Q3 | $732K | Buy |
|
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|
2019
Q2 | $702K | Buy |
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|
2019
Q1 | $705K | Sell |
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|
2018
Q4 | $649K | Buy |
|
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|
2018
Q3 | $727K | Buy |
|
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|
2018
Q2 | $626K | Sell |
|
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|
2018
Q1 | $571K | Buy |
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|
2017
Q4 | $401K | Sell |
|
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|
2017
Q3 | $417K | Buy |
|
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|
2017
Q2 | $363K | Buy |
|
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|
2017
Q1 | $345K | Buy |
|
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|
2016
Q4 | $200K | Buy |
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|
2016
Q3 | $189K | Sell |
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|
2016
Q2 | $182K | Buy |
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|
2016
Q1 | $123K | Sell |
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|
2015
Q4 | $130K | Buy |
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|
2015
Q3 | $125K | Hold |
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|
2015
Q2 | $151K | Sell |
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|
2015
Q1 | $163K | Buy |
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|
2014
Q4 | $157K | Buy |
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|
2014
Q3 | $151K | Buy |
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|
2014
Q2 | $143K | Buy |
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|
2014
Q1 | $36K | Hold |
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|
2013
Q4 | $35K | Sell |
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|
2013
Q3 | $79K | Buy |
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|
2013
Q2 | $69K | Buy |
|