Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
31,101
-7,578
| -20% | -$28.9K | ﹤0.01% | 4038 |
|
|
2025
Q1 | $145K | Buy |
38,679
+7,152
| +23% | +$26.7K | ﹤0.01% | 3897 |
|
|
2024
Q4 | $120K | Sell |
31,527
-44,238
| -58% | -$169K | ﹤0.01% | 4026 |
|
|
2024
Q3 | $278K | Buy |
75,765
+66,301
| +701% | +$243K | ﹤0.01% | 3372 |
|
|
2024
Q2 | $34.6K | Sell |
9,464
-16,777
| -64% | -$61.4K | ﹤0.01% | 4933 |
|
|
2024
Q1 | $97.4K | Sell |
26,241
-864,847
| -97% | -$3.21M | ﹤0.01% | 4265 |
|
|
2023
Q4 | $3.21M | Sell |
891,088
-884,937
| -50% | -$3.19M | 0.01% | 1502 |
|
|
2023
Q3 | $6.66M | Buy |
1,776,025
+890,312
| +101% | +$3.34M | 0.01% | 1119 |
|
|
2023
Q2 | $3.81M | Buy |
885,713
+60,015
| +7% | +$258K | 0.01% | 1367 |
|
|
2023
Q1 | $3.67M | Buy |
825,698
+90,418
| +12% | +$401K | 0.01% | 1370 |
|
|
2022
Q4 | $3.53M | Buy |
735,280
+153,757
| +26% | +$738K | 0.01% | 1333 |
|
|
2022
Q3 | $2.89M | Buy |
581,523
+201,700
| +53% | +$1M | 0.01% | 1362 |
|
|
2022
Q2 | $2.05M | Buy |
379,823
+33,287
| +10% | +$180K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $2.12M | Sell |
346,536
-51,278
| -13% | -$314K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $2.74M | Sell |
397,814
-59,996
| -13% | -$413K | 0.01% | 1520 |
|
|
2021
Q3 | $2.78M | Sell |
457,810
-10,113
| -2% | -$61.5K | 0.01% | 1452 |
|
|
2021
Q2 | $3.08M | Buy |
467,923
+18,493
| +4% | +$122K | 0.01% | 1364 |
|
|
2021
Q1 | $2.74M | Sell |
449,430
-155,841
| -26% | -$949K | 0.01% | 1357 |
|
|
2020
Q4 | $3.78M | Sell |
605,271
-94,391
| -13% | -$590K | 0.01% | 1014 |
|
|
2020
Q3 | $3.78M | Sell |
699,662
-44,265
| -6% | -$239K | 0.01% | 908 |
|
|
2020
Q2 | $3.81M | Buy |
743,927
+44,288
| +6% | +$227K | 0.01% | 842 |
|
|
2020
Q1 | $3.12M | Buy |
+699,639
| New | +$3.12M | 0.01% | 819 |
|