UBS Group’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.94K | Sell |
454
-402
| -47% | -$1.77K | ﹤0.01% | 9397 |
|
|
2025
Q4 | $3.55K | Sell |
856
-188
| -18% | -$794 | ﹤0.01% | 9000 |
|
|
2025
Q3 | $4.31K | Buy |
+1,044
| New | +$4.17K | ﹤0.01% | 8957 |
|
|
2025
Q1 | – | Sell |
-14,465
| Closed | -$55.1K | – | 10403 |
|
|
2024
Q4 | $55.1K | Buy |
14,465
+13,695
| +1,779% | +$52.6K | ﹤0.01% | 7237 |
|
|
2024
Q3 | $2.83K | Sell |
770
-552
| -42% | -$2.09K | ﹤0.01% | 8360 |
|
|
2024
Q2 | $4.84K | Buy |
+1,322
| New | +$4.76K | ﹤0.01% | 8048 |
|
|
2024
Q1 | – | Sell |
-2,172
| Closed | -$7.82K | – | 9566 |
|
|
2023
Q4 | $7.82K | Sell |
2,172
-7,122
| -77% | -$25K | ﹤0.01% | 7603 |
|
|
2023
Q3 | $34.9K | Buy |
9,294
+8,009
| +623% | +$32.7K | ﹤0.01% | 6516 |
|
|
2023
Q2 | $5.53K | Sell |
1,285
-8,300
| -87% | -$36.4K | ﹤0.01% | 7441 |
|
|
2023
Q1 | $42.6K | Sell |
9,585
-871
| -8% | -$4.24K | ﹤0.01% | 6570 |
|
|
2022
Q4 | $50.2K | Buy |
10,456
+9,171
| +714% | +$47.3K | ﹤0.01% | 6772 |
|
|
2022
Q3 | $6K | Hold |
1,285
| – | – | ﹤0.01% | 9022 |
|
|
2022
Q2 | $7K | Sell |
1,285
-376
| -23% | -$2.21K | ﹤0.01% | 8484 |
|
|
2022
Q1 | $10K | Buy |
1,661
+161
| +11% | +$994 | ﹤0.01% | 8410 |
|
|
2021
Q4 | $10K | Sell |
1,500
-1,332
| -47% | -$8.73K | ﹤0.01% | 8774 |
|
|
2021
Q3 | $17K | Buy |
2,832
+1,332
| +89% | +$8.56K | ﹤0.01% | 7332 |
|
|
2021
Q2 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 8039 |
|
|
2021
Q1 | $9K | Sell |
1,500
-650
| -30% | -$4.11K | ﹤0.01% | 8002 |
|
|
2020
Q4 | $13K | Sell |
2,150
-2,623
| -55% | -$15.1K | ﹤0.01% | 7269 |
|
|
2020
Q3 | $26K | Buy |
4,773
+1,798
| +60% | +$9.75K | ﹤0.01% | 6096 |
|
|
2020
Q2 | $15K | Buy |
2,975
+475
| +19% | +$2.32K | ﹤0.01% | 6733 |
|
|
2020
Q1 | $11K | Sell |
2,500
-1,685
| -40% | -$9.16K | ﹤0.01% | 6865 |
|
|
2019
Q4 | $24K | Buy |
+4,185
| New | +$23.7K | ﹤0.01% | 6771 |
|
|
2019
Q2 | – | Sell |
-1,499
| Closed | -$8K | – | 7968 |
|
|
2019
Q1 | $8K | Sell |
1,499
-9,146
| -86% | -$46K | ﹤0.01% | 6936 |
|
|
2018
Q4 | $47K | Buy |
10,645
+2,695
| +34% | +$13.3K | ﹤0.01% | 6137 |
|
|
2018
Q3 | $45K | Sell |
7,950
-2,000
| -20% | -$12.5K | ﹤0.01% | 6235 |
|
|
2018
Q2 | $65K | Hold |
9,950
| – | – | ﹤0.01% | 5788 |
|
|
2018
Q1 | $58K | Sell |
9,950
-2,834
| -22% | -$16.5K | ﹤0.01% | 5596 |
|
|
2017
Q4 | $76K | Buy |
12,784
+2,834
| +28% | +$16.4K | ﹤0.01% | 5552 |
|
|
2017
Q3 | $57K | Hold |
9,950
| – | – | ﹤0.01% | 5700 |
|
|
2017
Q2 | $51K | Sell |
9,950
-1,284
| -11% | -$6.51K | ﹤0.01% | 5623 |
|
|
2017
Q1 | $55K | Sell |
11,234
-260
| -2% | -$1.27K | ﹤0.01% | 5453 |
|
|
2016
Q4 | $54K | Buy |
11,494
+1,236
| +12% | +$5.81K | ﹤0.01% | 5767 |
|
|
2016
Q3 | $52K | Sell |
10,258
-391
| -4% | -$1.89K | ﹤0.01% | 5486 |
|
|
2016
Q2 | $50K | Buy |
10,649
+6,300
| +145% | +$28.7K | ﹤0.01% | 5520 |
|
|
2016
Q1 | $20K | Buy |
4,349
+3,631
| +506% | +$15.7K | ﹤0.01% | 6200 |
|
|
2015
Q4 | $3K | Buy |
718
+644
| +870% | +$3.19K | ﹤0.01% | 7875 |
|
|
2015
Q3 | $0 | Buy |
74
+54
| +270% | +$291 | ﹤0.01% | 8485 |
|
|
2015
Q2 | $0 | Sell |
20
-4,689
| -100% | -$28.6K | ﹤0.01% | 8615 |
|
|
2015
Q1 | $29K | Buy |
4,709
+4,297
| +1,043% | +$27.1K | ﹤0.01% | 6578 |
|
|
2014
Q4 | $3K | Buy |
+412
| New | +$2.49K | ﹤0.01% | 9236 |
|
Other funds holding GCV
GI
GCIA
PA
ASN
EH
KAS