PNC Financial Services Group’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 | $39.1K | Hold |
10,197
| – | – | ﹤0.01% | 3253 |
|
|
2025
Q1 | $38.1K | Buy |
+10,197
| New | +$38.1K | ﹤0.01% | 3242 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$2K | – | 4504 |
|
|
2015
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 4279 |
|
|
2015
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 4262 |
|
|
2015
Q1 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 4167 |
|