IFP Advisors’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$19K | – | 3790 |
|
|
2022
Q4 | $19K | Hold |
3,000
| – | – | ﹤0.01% | 2922 |
|
|
2022
Q3 | $19K | Hold |
3,000
| – | – | ﹤0.01% | 3131 |
|
|
2022
Q2 | $19K | Hold |
3,000
| – | – | ﹤0.01% | 2884 |
|
|
2022
Q1 | $19K | Buy |
+3,000
| New | +$19K | ﹤0.01% | 2884 |
|
|
2018
Q3 | – | Sell |
-6,970
| Closed | -$45K | – | 3846 |
|
|
2018
Q2 | $45K | Hold |
6,970
| – | – | ﹤0.01% | 1963 |
|
|
2018
Q1 | $41K | Hold |
6,970
| – | – | ﹤0.01% | 1935 |
|
|
2017
Q4 | $41K | Sell |
6,970
-6,662
| -49% | -$39.2K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $79K | Hold |
13,632
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q2 | $70K | Hold |
13,632
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q1 | $67K | Sell |
13,632
-3,100
| -19% | -$15.2K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $79K | Buy |
16,732
+6,605
| +65% | +$31.2K | ﹤0.01% | 1585 |
|
|
2016
Q3 | $51K | Hold |
10,127
| – | – | ﹤0.01% | 1790 |
|
|
2016
Q2 | $47K | Buy |
+10,127
| New | +$47K | ﹤0.01% | 1792 |
|
|
2016
Q1 | – | Sell |
-3,465
| Closed | -$17K | – | 2767 |
|
|
2015
Q4 | $17K | Buy |
+3,465
| New | +$17K | ﹤0.01% | 2242 |
|