CSS LLC’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72,824
| Closed | -$501K | – | 954 |
|
|
2021
Q4 | $501K | Sell |
72,824
-10,850
| -13% | -$74.6K | 0.02% | 532 |
|
|
2021
Q3 | $509K | Sell |
83,674
-6,588
| -7% | -$40.1K | 0.02% | 501 |
|
|
2021
Q2 | $595K | Hold |
90,262
| – | – | 0.02% | 471 |
|
|
2021
Q1 | $550K | Buy |
90,262
+1,762
| +2% | +$10.7K | 0.02% | 458 |
|
|
2020
Q4 | $553K | Hold |
88,500
| – | – | 0.02% | 310 |
|
|
2020
Q3 | $478K | Hold |
88,500
| – | – | 0.02% | 265 |
|
|
2020
Q2 | $453K | Hold |
88,500
| – | – | 0.03% | 241 |
|
|
2020
Q1 | $395K | Sell |
88,500
-5,200
| -6% | -$23.2K | 0.03% | 211 |
|
|
2019
Q4 | $548K | Hold |
93,700
| – | – | 0.03% | 234 |
|
|
2019
Q3 | $498K | Hold |
93,700
| – | – | 0.03% | 242 |
|
|
2019
Q2 | $481K | Hold |
93,700
| – | – | 0.03% | 248 |
|
|
2019
Q1 | $487K | Hold |
93,700
| – | – | 0.03% | 242 |
|
|
2018
Q4 | $411K | Buy |
+93,700
| New | +$411K | 0.03% | 244 |
|