Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,699
| Closed | -$229K | – | 3646 |
|
|
2023
Q4 | $229K | Sell |
63,699
-5,466
| -8% | -$19.7K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $259K | Sell |
69,165
-2,077
| -3% | -$7.79K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $306K | Buy |
71,242
+103
| +0.1% | +$443 | ﹤0.01% | 1327 |
|
|
2023
Q1 | $316K | Sell |
71,139
-100
| -0.1% | -$444 | ﹤0.01% | 1280 |
|
|
2022
Q4 | $342K | Sell |
71,239
-15
| -0% | -$72 | ﹤0.01% | 1244 |
|
|
2022
Q3 | $354K | Sell |
71,254
-2,420
| -3% | -$12K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $398K | Sell |
73,674
-2,125
| -3% | -$11.5K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $464K | Sell |
75,799
-8,120
| -10% | -$49.7K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $577K | Sell |
83,919
-418
| -0.5% | -$2.87K | ﹤0.01% | 1016 |
|
|
2021
Q3 | $513K | Sell |
84,337
-4,940
| -6% | -$30K | ﹤0.01% | 981 |
|
|
2021
Q2 | $588K | Buy |
89,277
+20,057
| +29% | +$132K | ﹤0.01% | 926 |
|
|
2021
Q1 | $422K | Buy |
69,220
+38,661
| +127% | +$236K | ﹤0.01% | 982 |
|
|
2020
Q4 | $191K | Buy |
30,559
+9,159
| +43% | +$57.2K | ﹤0.01% | 1155 |
|
|
2020
Q3 | $116K | Buy |
+21,400
| New | +$116K | ﹤0.01% | 1218 |
|
|
2019
Q1 | – | Sell |
-4,280
| Closed | -$19K | – | 2591 |
|
|
2018
Q4 | $19K | Buy |
4,280
+1,085
| +34% | +$4.82K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $18K | Hold |
3,195
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q2 | $21K | Buy |
+3,195
| New | +$21K | ﹤0.01% | 1581 |
|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$54K | – | 2190 |
|
|
2017
Q2 | $54K | Buy |
+10,500
| New | +$54K | ﹤0.01% | 1065 |
|