Osaic Holdings’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
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|
2025
Q1 | $145K | Buy |
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|
2024
Q4 | $120K | Sell |
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|
2024
Q3 | $278K | Buy |
|
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|
2024
Q2 | $34.6K | Sell |
|
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|
2024
Q1 | $97.4K | Sell |
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|
2023
Q4 | $3.21M | Sell |
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|
2023
Q3 | $6.66M | Buy |
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|
2023
Q2 | $3.81M | Buy |
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|
2023
Q1 | $3.67M | Buy |
|
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|
2022
Q4 | $3.53M | Buy |
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|
2022
Q3 | $2.89M | Buy |
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|
2022
Q2 | $2.05M | Buy |
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|
2022
Q1 | $2.12M | Sell |
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|
2021
Q4 | $2.74M | Sell |
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|
2021
Q3 | $2.78M | Sell |
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|
2021
Q2 | $3.08M | Buy |
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|
2021
Q1 | $2.74M | Sell |
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|
2020
Q4 | $3.78M | Sell |
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|
2020
Q3 | $3.78M | Sell |
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|
2020
Q2 | $3.81M | Buy |
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|
2020
Q1 | $3.12M | Buy |
|