TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,281
| Closed | -$78.1K | – | 1000 |
|
|
2022
Q4 | $78.1K | Hold |
16,281
| – | – | ﹤0.01% | 904 |
|
|
2022
Q3 | $81K | Hold |
16,281
| – | – | ﹤0.01% | 727 |
|
|
2022
Q2 | $88K | Sell |
16,281
-157
| -1% | -$849 | ﹤0.01% | 695 |
|
|
2022
Q1 | $101K | Hold |
16,438
| – | – | ﹤0.01% | 685 |
|
|
2021
Q4 | $113K | Sell |
16,438
-758
| -4% | -$5.21K | ﹤0.01% | 695 |
|
|
2021
Q3 | $105K | Sell |
17,196
-56
| -0.3% | -$342 | ﹤0.01% | 686 |
|
|
2021
Q2 | $113K | Hold |
17,252
| – | – | ﹤0.01% | 602 |
|
|
2021
Q1 | $105K | Sell |
17,252
-1,225
| -7% | -$7.46K | ﹤0.01% | 552 |
|
|
2020
Q4 | $115K | Buy |
+18,477
| New | +$115K | 0.01% | 477 |
|