Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$16K | – | 338 |
|
|
2019
Q1 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 409 |
|
|
2018
Q4 | $13K | Hold |
3,000
| – | – | ﹤0.01% | 403 |
|
|
2018
Q3 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 376 |
|
|
2018
Q2 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 401 |
|
|
2018
Q1 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 445 |
|
|
2017
Q4 | $18K | Hold |
3,000
| – | – | ﹤0.01% | 446 |
|
|
2017
Q3 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 425 |
|
|
2017
Q2 | $15K | Buy |
+3,000
| New | +$15K | ﹤0.01% | 424 |
|