Bank of America’s Gabelli Conv and Income Sec Fund GCV.RT Stock Holding History

Bank of America’s Portfolio GCV.RT Stock Details GCV.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-126,338	Closed	-$11K	–	7701
2018 Q3	$11K	Buy	+126,338	New	+$12.4K	﹤0.01%	6664

Bank of America's GCV.RT Position: Q4 2018 in Review

Bank of America sold out of Gabelli Conv and Income Sec Fund (GCV.RT) in Q4 2018, closing a stake of 126,338 shares — an estimated $11K sold.

Bank of America first reported a position in GCV.RT in Q3 2018 and held it in 1 quarter. The position peaked at $11K in Q3 2018. 0 funds tracked by Wall St. Rank hold GCV.RT as of Q4 2018.

Bank of America reported no remaining Gabelli Conv and Income Sec Fund position as of Q4 2018 after selling out during the quarter.
Bank of America sold 126,338 Gabelli Conv and Income Sec Fund shares in Q4 2018, an estimated $11K.
Bank of America first reported a position in Gabelli Conv and Income Sec Fund in Q3 2018 and held it in 1 quarter.
Bank of America's Gabelli Conv and Income Sec Fund position peaked at $11K in Q3 2018.
0 funds tracked by Wall St. Rank held Gabelli Conv and Income Sec Fund as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.