PFG Advisors’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 | $516K | Buy |
134,611
+41,190
| +44% | +$158K | 0.02% | 425 |
|
|
2025
Q1 | $349K | Buy |
93,421
+10,632
| +13% | +$39.7K | 0.02% | 563 |
|
|
2024
Q4 | $315K | Buy |
82,789
+3,739
| +5% | +$14.2K | 0.02% | 572 |
|
|
2024
Q3 | $290K | Sell |
79,050
-14,831
| -16% | -$54.4K | 0.02% | 597 |
|
|
2024
Q2 | $344K | Buy |
93,881
+6,619
| +8% | +$24.2K | 0.02% | 521 |
|
|
2024
Q1 | $324K | Buy |
87,262
+3,185
| +4% | +$11.8K | 0.02% | 499 |
|
|
2023
Q4 | $303K | Sell |
84,077
-474
| -0.6% | -$1.71K | 0.02% | 478 |
|
|
2023
Q3 | $317K | Buy |
84,551
+2,226
| +3% | +$8.35K | 0.03% | 438 |
|
|
2023
Q2 | $354K | Buy |
82,325
+1,978
| +2% | +$8.51K | 0.03% | 470 |
|
|
2023
Q1 | $357K | Buy |
80,347
+4,081
| +5% | +$18.1K | 0.03% | 453 |
|
|
2022
Q4 | $366K | Buy |
76,266
+1,279
| +2% | +$6.14K | 0.04% | 416 |
|
|
2022
Q3 | $373K | Buy |
74,987
+1,715
| +2% | +$8.53K | 0.04% | 373 |
|
|
2022
Q2 | $396K | Sell |
73,272
-2,357
| -3% | -$12.7K | 0.04% | 277 |
|
|
2022
Q1 | $463K | Buy |
75,629
+8,293
| +12% | +$50.8K | 0.05% | 280 |
|
|
2021
Q4 | $463K | Buy |
67,336
+1,139
| +2% | +$7.83K | 0.05% | 370 |
|
|
2021
Q3 | $402K | Sell |
66,197
-1,360
| -2% | -$8.26K | 0.04% | 369 |
|
|
2021
Q2 | $445K | Buy |
67,557
+5,147
| +8% | +$33.9K | 0.05% | 338 |
|
|
2021
Q1 | $380K | Buy |
62,410
+1,030
| +2% | +$6.27K | 0.05% | 330 |
|
|
2020
Q4 | $384K | Sell |
61,380
-5,431
| -8% | -$34K | 0.07% | 270 |
|
|
2020
Q3 | $367K | Buy |
66,811
+10,380
| +18% | +$57K | 0.07% | 266 |
|
|
2020
Q2 | $300K | Buy |
56,431
+4,710
| +9% | +$25K | 0.07% | 249 |
|
|
2020
Q1 | $246K | Buy |
51,721
+5,095
| +11% | +$24.2K | 0.07% | 250 |
|
|
2019
Q4 | $275K | Sell |
46,626
-1,869
| -4% | -$11K | 0.07% | 251 |
|
|
2019
Q3 | $263K | Buy |
48,495
+7,748
| +19% | +$42K | 0.07% | 257 |
|
|
2019
Q2 | $216K | Sell |
40,747
-644
| -2% | -$3.41K | 0.06% | 289 |
|
|
2019
Q1 | $216K | Buy |
41,391
+6,153
| +17% | +$32.1K | 0.07% | 262 |
|
|
2018
Q4 | $180K | Buy |
35,238
+14,297
| +68% | +$73K | 0.06% | 272 |
|
|
2018
Q3 | $105K | Buy |
20,941
+4,459
| +27% | +$22.4K | 0.08% | 158 |
|
|
2018
Q2 | $107K | Buy |
16,482
+2,485
| +18% | +$16.1K | 0.09% | 140 |
|
|
2018
Q1 | $81K | Buy |
13,997
+3,291
| +31% | +$19K | 0.08% | 145 |
|
|
2017
Q4 | $63K | Buy |
+10,706
| New | +$63K | 0.07% | 132 |
|