SIA
GCV

Sit Investment Associates’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Sit Investment Associates’s Portfolio GCV Stock Details GCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-312,250
Closed -$1.6M – 531
2019
Q2 		$1.6M Sell
312,250
-109,490
-26% -$562K 0.05% 299
2019
Q1 		$2.19M Sell
421,740
-129,526
-23% -$674K 0.07% 256
2018
Q4 		$2.42M Buy
551,266
+503,031
+1,043% +$2.21M 0.08% 237
2018
Q3 		$274K Buy
+48,235
New +$274K 0.01% 427