Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,790
| Closed | -$8K | – | 2024 |
|
|
2016
Q4 | $8K | Hold |
1,790
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q3 | $9K | Hold |
1,790
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q2 | $8K | Hold |
1,790
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q1 | $8K | Hold |
1,790
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q4 | $8K | Hold |
1,790
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q3 | $8K | Hold |
1,790
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q2 | $10K | Hold |
1,790
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q1 | $11K | Hold |
1,790
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q4 | $11K | Hold |
1,790
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q3 | $11K | Buy |
+1,790
| New | +$11K | ﹤0.01% | 1708 |
|