SMG
GCV
Spectrum Management Group’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,245
| Closed | -$20K | – | 266 |
|
|
2021
Q1 | $20K | Hold |
3,245
| – | – | ﹤0.01% | 176 |
|
|
2020
Q4 | $20K | Hold |
3,245
| – | – | ﹤0.01% | 165 |
|
|
2020
Q3 | $18K | Hold |
3,245
| – | – | ﹤0.01% | 180 |
|
|
2020
Q2 | $17K | Hold |
3,245
| – | – | ﹤0.01% | 183 |
|
|
2020
Q1 | $14K | Hold |
3,245
| – | – | ﹤0.01% | 175 |
|
|
2019
Q4 | $19K | Hold |
3,245
| – | – | 0.01% | 185 |
|
|
2019
Q3 | $17K | Buy |
+3,245
| New | +$17K | 0.01% | 175 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 167 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 165 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 163 |
|