Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$1K | – | 6067 |
|
|
2022
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 5775 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | – | – | 6249 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6284 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | – | – | 3336 |
|
|
2019
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3815 |
|
|
2017
Q1 | – | Sell |
-181
| Closed | -$1K | – | 3357 |
|
|
2016
Q4 | $1K | Buy |
+181
| New | +$1K | ﹤0.01% | 3602 |
|
|
2016
Q2 | – | Sell |
-423
| Closed | -$2K | – | 4615 |
|
|
2016
Q1 | $2K | Buy |
423
+250
| +145% | +$1.18K | ﹤0.01% | 3372 |
|
|
2015
Q4 | $1K | Buy |
+173
| New | +$1K | ﹤0.01% | 4070 |
|
|
2014
Q3 | – | Sell |
-289
| Closed | -$2K | – | 4564 |
|
|
2014
Q2 | $2K | Buy |
+289
| New | +$2K | ﹤0.01% | 3393 |
|
|
2013
Q4 | – | Sell |
-85
| Closed | -$1K | – | 4628 |
|
|
2013
Q3 | $1K | Sell |
85
-441
| -84% | -$5.19K | ﹤0.01% | 4298 |
|
|
2013
Q2 | $3K | Buy |
+526
| New | +$3K | ﹤0.01% | 3282 |
|