CAN
GCV
Claraphi Advisory Network’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,250
| Closed | -$55K | – | 232 |
|
|
2022
Q2 | $55K | Buy |
10,250
+50
| +0.5% | +$268 | 0.02% | 267 |
|
|
2022
Q1 | $62K | Sell |
10,200
-5,500
| -35% | -$33.4K | 0.02% | 279 |
|
|
2021
Q4 | $108K | Sell |
15,700
-27,575
| -64% | -$190K | 0.04% | 283 |
|
|
2021
Q3 | $263K | Buy |
43,275
+5,675
| +15% | +$34.5K | 0.09% | 243 |
|
|
2021
Q2 | $248K | Buy |
37,600
+7,350
| +24% | +$48.5K | 0.07% | 276 |
|
|
2021
Q1 | $184K | Buy |
30,250
+3,500
| +13% | +$21.3K | 0.05% | 297 |
|
|
2020
Q4 | $167K | Buy |
26,750
+15,450
| +137% | +$96.5K | 0.05% | 269 |
|
|
2020
Q3 | $61K | Buy |
+11,300
| New | +$61K | 0.02% | 244 |
|
|
2020
Q2 | – | Sell |
-8,750
| Closed | -$39K | – | 630 |
|
|
2020
Q1 | $39K | Buy |
+8,750
| New | +$39K | 0.02% | 516 |
|
|
2019
Q4 | – | Sell |
-5,850
| Closed | -$31K | – | 271 |
|
|
2019
Q3 | $31K | Buy |
+5,850
| New | +$31K | 0.02% | 289 |
|