Bridgeworth’s Gabelli Conv and Income Sec Fund GCV.RT Stock Holding History

Bridgeworth’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	-33,003	Closed	-$3K	–	147
2018 Q3	$3K	Buy	+33,003	New	+$3.23K	﹤0.01%	132

Bridgeworth's GCV.RT Position: Q4 2018 in Review

Bridgeworth sold out of Gabelli Conv and Income Sec Fund (GCV.RT) in Q4 2018, closing a stake of 33,003 shares — an estimated $3K sold.

Bridgeworth first reported a position in GCV.RT in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 0 funds tracked by Wall St. Rank hold GCV.RT as of Q4 2018.

Bridgeworth reported no remaining Gabelli Conv and Income Sec Fund position as of Q4 2018 after selling out during the quarter.
Bridgeworth sold 33,003 Gabelli Conv and Income Sec Fund shares in Q4 2018, an estimated $3K.
Bridgeworth first reported a position in Gabelli Conv and Income Sec Fund in Q3 2018 and held it in 1 quarter.
Bridgeworth's Gabelli Conv and Income Sec Fund position peaked at $3K in Q3 2018.
0 funds tracked by Wall St. Rank held Gabelli Conv and Income Sec Fund as of Q4 2018.

Based on Bridgeworth's 13F filing for Q4 2018, filed 5 Feb 2019.