Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,096
| Closed | -$282K | – | 3858 |
|
|
2020
Q4 | $282K | Sell |
45,096
-30,203
| -40% | -$189K | ﹤0.01% | 3415 |
|
|
2020
Q3 | $407K | Sell |
75,299
-2,767
| -4% | -$15K | ﹤0.01% | 3184 |
|
|
2020
Q2 | $400K | Sell |
78,066
-2,064
| -3% | -$10.6K | ﹤0.01% | 3219 |
|
|
2020
Q1 | $357K | Buy |
80,130
+2,580
| +3% | +$11.5K | ﹤0.01% | 3179 |
|
|
2019
Q4 | $454K | Buy |
+77,550
| New | +$454K | ﹤0.01% | 3257 |
|