City of London Investment Management’s Gabelli Conv and Income Sec Fund GCV.RT Stock Holding History

City of London Investment Management’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	-62,607	Closed	-$5K	–	142
2018 Q3	$5K	Buy	+62,607	New	+$6.13K	﹤0.01%	123

City of London Investment Management's GCV.RT Position: Q4 2018 in Review

City of London Investment Management sold out of Gabelli Conv and Income Sec Fund (GCV.RT) in Q4 2018, closing a stake of 62,607 shares — an estimated $5K sold.

City of London Investment Management first reported a position in GCV.RT in Q3 2018 and held it in 1 quarter. The position peaked at $5K in Q3 2018. 0 funds tracked by Wall St. Rank hold GCV.RT as of Q4 2018.

City of London Investment Management reported no remaining Gabelli Conv and Income Sec Fund position as of Q4 2018 after selling out during the quarter.
City of London Investment Management sold 62,607 Gabelli Conv and Income Sec Fund shares in Q4 2018, an estimated $5K.
City of London Investment Management first reported a position in Gabelli Conv and Income Sec Fund in Q3 2018 and held it in 1 quarter.
City of London Investment Management's Gabelli Conv and Income Sec Fund position peaked at $5K in Q3 2018.
0 funds tracked by Wall St. Rank held Gabelli Conv and Income Sec Fund as of Q4 2018.

Based on City of London Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.