MRCM
GCV
M&R Capital Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28.5K | Buy |
7,767
+5,904
| +317% | +$21.7K | 0.01% | 284 |
|
|
2024
Q2 | $6.82K | Buy |
1,863
+61
| +3% | +$223 | ﹤0.01% | 414 |
|
|
2024
Q1 | $6.69K | Buy |
1,802
+57
| +3% | +$211 | ﹤0.01% | 415 |
|
|
2023
Q4 | $6.28K | Buy |
1,745
+57
| +3% | +$205 | ﹤0.01% | 460 |
|
|
2023
Q3 | $6.33K | Buy |
1,688
+53
| +3% | +$199 | ﹤0.01% | 442 |
|
|
2023
Q2 | $7.03K | Buy |
1,635
+44
| +3% | +$189 | ﹤0.01% | 429 |
|
|
2023
Q1 | $7.07K | Buy |
1,591
+42
| +3% | +$187 | ﹤0.01% | 416 |
|
|
2022
Q4 | $7.44K | Buy |
1,549
+37
| +2% | +$178 | ﹤0.01% | 385 |
|
|
2022
Q3 | $7K | Buy |
1,512
+34
| +2% | +$157 | ﹤0.01% | 350 |
|
|
2022
Q2 | $7K | Buy |
1,478
+32
| +2% | +$152 | ﹤0.01% | 351 |
|
|
2022
Q1 | $8K | Buy |
+1,446
| New | +$8K | ﹤0.01% | 350 |
|
|
2019
Q4 | – | Sell |
-1,157
| Closed | -$6K | – | 486 |
|
|
2019
Q3 | $6K | Buy |
1,157
+25
| +2% | +$130 | ﹤0.01% | 427 |
|
|
2019
Q2 | $5K | Buy |
1,132
+27
| +2% | +$119 | ﹤0.01% | 439 |
|
|
2019
Q1 | $5K | Buy |
1,105
+25
| +2% | +$113 | ﹤0.01% | 442 |
|
|
2018
Q4 | $4K | Buy |
1,080
+27
| +3% | +$100 | ﹤0.01% | 458 |
|
|
2018
Q3 | $5K | Buy |
1,053
+22
| +2% | +$104 | ﹤0.01% | 472 |
|
|
2018
Q2 | $6K | Buy |
1,031
+20
| +2% | +$116 | ﹤0.01% | 453 |
|
|
2018
Q1 | $5K | Buy |
1,011
+20
| +2% | +$99 | ﹤0.01% | 468 |
|
|
2017
Q4 | $5K | Buy |
991
+20
| +2% | +$101 | ﹤0.01% | 478 |
|
|
2017
Q3 | $5K | Buy |
971
+19
| +2% | +$98 | ﹤0.01% | 486 |
|
|
2017
Q2 | $4K | Buy |
952
+22
| +2% | +$92 | ﹤0.01% | 492 |
|
|
2017
Q1 | $4K | Buy |
930
+22
| +2% | +$95 | ﹤0.01% | 495 |
|
|
2016
Q4 | $4K | Buy |
+908
| New | +$4K | ﹤0.01% | 488 |
|