Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Hold |
84,000
| – | – | ﹤0.01% | 1170 |
|
|
2025
Q1 | $314K | Hold |
84,000
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q4 | $320K | Hold |
84,000
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q3 | $308K | Buy |
84,000
+17,500
| +26% | +$64.2K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $243K | Hold |
66,500
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q1 | $247K | Hold |
66,500
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q4 | $239K | Hold |
66,500
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q3 | $249K | Hold |
66,500
| – | – | ﹤0.01% | 932 |
|
|
2023
Q2 | $286K | Hold |
66,500
| – | – | ﹤0.01% | 862 |
|
|
2023
Q1 | $295K | Hold |
66,500
| – | – | ﹤0.01% | 802 |
|
|
2022
Q4 | $319K | Sell |
66,500
-15,000
| -18% | -$72K | 0.01% | 719 |
|
|
2022
Q3 | $405K | Hold |
81,500
| – | – | 0.01% | 611 |
|
|
2022
Q2 | $440K | Buy |
81,500
+5,000
| +7% | +$27K | 0.01% | 590 |
|
|
2022
Q1 | $468K | Hold |
76,500
| – | – | 0.01% | 593 |
|
|
2021
Q4 | $526K | Buy |
76,500
+10,000
| +15% | +$68.8K | 0.01% | 555 |
|
|
2021
Q3 | $404K | Hold |
66,500
| – | – | 0.01% | 585 |
|
|
2021
Q2 | $438K | Hold |
66,500
| – | – | 0.01% | 566 |
|
|
2021
Q1 | $405K | Hold |
66,500
| – | – | 0.01% | 553 |
|
|
2020
Q4 | $416K | Hold |
66,500
| – | – | 0.01% | 489 |
|
|
2020
Q3 | $359K | Hold |
66,500
| – | – | 0.01% | 485 |
|
|
2020
Q2 | $340K | Sell |
66,500
-10,000
| -13% | -$51.1K | 0.01% | 484 |
|
|
2020
Q1 | $341K | Buy |
+76,500
| New | +$341K | 0.01% | 437 |
|