Raymond James Financial Services 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
2024
Q3
$60K Hold
16,359
﹤0.01% 3332
2024
Q2
$59.9K Sell
16,359
-1,248
-7% -$4.57K ﹤0.01% 3278
2024
Q1
$65.3K Buy
17,607
+999
+6% +$3.71K ﹤0.01% 3266
2023
Q4
$59.8K Hold
16,608
﹤0.01% 3178
2023
Q3
$62.3K Buy
+16,608
New +$62.3K ﹤0.01% 3119