Torch Wealth Management’s Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption GCV.PRB.CL Stock Holding History

Torch Wealth Management’s Portfolio GCV.PRB.CL Stock Details GCV.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-500	Closed	-$12K	–	310
2013 Q4	$12K	Buy	+500	New	+$12.5K	0.01%	221

Torch Wealth Management's GCV.PRB.CL Position: Q1 2014 in Review

Torch Wealth Management sold out of Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption (GCV.PRB.CL) in Q1 2014, closing a stake of 500 shares — an estimated $12K sold.

Torch Wealth Management first reported a position in GCV.PRB.CL in Q4 2013 and held it in 1 quarter. The position peaked at $12K in Q4 2013. 0 funds tracked by Wall St. Rank hold GCV.PRB.CL as of Q1 2014.

Torch Wealth Management reported no remaining Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption position as of Q1 2014 after selling out during the quarter.
Torch Wealth Management sold 500 Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption shares in Q1 2014, an estimated $12K.
Torch Wealth Management first reported a position in Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption in Q4 2013 and held it in 1 quarter.
Torch Wealth Management's Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption position peaked at $12K in Q4 2013.
0 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption as of Q1 2014.

Based on Torch Wealth Management's 13F filing for Q1 2014, filed 13 May 2014.