PFG Advisors’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 | $516K | Buy |
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|
2025
Q1 | $349K | Buy |
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|
2024
Q4 | $315K | Buy |
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|
2024
Q3 | $290K | Sell |
|
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|
2024
Q2 | $344K | Buy |
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|
2024
Q1 | $324K | Buy |
|
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|
2023
Q4 | $303K | Sell |
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|
2023
Q3 | $317K | Buy |
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|
2023
Q2 | $354K | Buy |
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|
2023
Q1 | $357K | Buy |
|
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|
2022
Q4 | $366K | Buy |
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|
2022
Q3 | $373K | Buy |
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|
2022
Q2 | $396K | Sell |
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|
2022
Q1 | $463K | Buy |
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|
2021
Q4 | $463K | Buy |
|
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|
2021
Q3 | $402K | Sell |
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|
2021
Q2 | $445K | Buy |
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|
2021
Q1 | $380K | Buy |
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|
2020
Q4 | $384K | Sell |
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|
2020
Q3 | $367K | Buy |
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|
2020
Q2 | $300K | Buy |
|
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|
2020
Q1 | $246K | Buy |
|
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|
2019
Q4 | $275K | Sell |
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|
2019
Q3 | $263K | Buy |
|
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|
2019
Q2 | $216K | Sell |
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|
2019
Q1 | $216K | Buy |
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|
2018
Q4 | $180K | Buy |
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|
2018
Q3 | $105K | Buy |
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|
2018
Q2 | $107K | Buy |
|
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|
2018
Q1 | $81K | Buy |
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|
2017
Q4 | $63K | Buy |
|