UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,465
| Closed | -$55.1K | – | 9014 |
|
|
2024
Q4 | $55.1K | Buy |
14,465
+13,695
| +1,779% | +$52.2K | ﹤0.01% | 6017 |
|
|
2024
Q3 | $2.83K | Sell |
770
-552
| -42% | -$2.03K | ﹤0.01% | 7147 |
|
|
2024
Q2 | $4.84K | Buy |
+1,322
| New | +$4.84K | ﹤0.01% | 6889 |
|
|
2024
Q1 | – | Sell |
-2,172
| Closed | -$7.82K | – | 8300 |
|
|
2023
Q4 | $7.82K | Sell |
2,172
-7,122
| -77% | -$25.6K | ﹤0.01% | 6395 |
|
|
2023
Q3 | $34.9K | Buy |
9,294
+8,009
| +623% | +$30K | ﹤0.01% | 5385 |
|
|
2023
Q2 | $5.53K | Sell |
1,285
-8,300
| -87% | -$35.7K | ﹤0.01% | 6360 |
|
|
2023
Q1 | $42.6K | Sell |
9,585
-871
| -8% | -$3.87K | ﹤0.01% | 5487 |
|
|
2022
Q4 | $50.2K | Buy |
10,456
+9,171
| +714% | +$44K | ﹤0.01% | 5618 |
|
|
2022
Q3 | $6K | Hold |
1,285
| – | – | ﹤0.01% | 7917 |
|
|
2022
Q2 | $7K | Sell |
1,285
-376
| -23% | -$2.05K | ﹤0.01% | 7443 |
|
|
2022
Q1 | $10K | Buy |
1,661
+161
| +11% | +$969 | ﹤0.01% | 7355 |
|
|
2021
Q4 | $10K | Sell |
1,500
-1,332
| -47% | -$8.88K | ﹤0.01% | 7650 |
|
|
2021
Q3 | $17K | Buy |
2,832
+1,332
| +89% | +$8K | ﹤0.01% | 6193 |
|
|
2021
Q2 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 6936 |
|
|
2021
Q1 | $9K | Sell |
1,500
-650
| -30% | -$3.9K | ﹤0.01% | 6972 |
|
|
2020
Q4 | $13K | Sell |
2,150
-2,623
| -55% | -$15.9K | ﹤0.01% | 6248 |
|
|
2020
Q3 | $26K | Buy |
4,773
+1,798
| +60% | +$9.79K | ﹤0.01% | 5238 |
|
|
2020
Q2 | $15K | Buy |
2,975
+475
| +19% | +$2.4K | ﹤0.01% | 5884 |
|
|
2020
Q1 | $11K | Sell |
2,500
-1,685
| -40% | -$7.41K | ﹤0.01% | 5953 |
|
|
2019
Q4 | $24K | Buy |
+4,185
| New | +$24K | ﹤0.01% | 5708 |
|
|
2019
Q2 | – | Sell |
-1,499
| Closed | -$8K | – | 7026 |
|
|
2019
Q1 | $8K | Sell |
1,499
-9,146
| -86% | -$48.8K | ﹤0.01% | 6099 |
|
|
2018
Q4 | $47K | Buy |
10,645
+2,695
| +34% | +$11.9K | ﹤0.01% | 5238 |
|
|
2018
Q3 | $45K | Sell |
7,950
-2,000
| -20% | -$11.3K | ﹤0.01% | 5342 |
|
|
2018
Q2 | $65K | Hold |
9,950
| – | – | ﹤0.01% | 4898 |
|
|
2018
Q1 | $58K | Sell |
9,950
-2,834
| -22% | -$16.5K | ﹤0.01% | 4753 |
|
|
2017
Q4 | $76K | Buy |
12,784
+2,834
| +28% | +$16.8K | ﹤0.01% | 4614 |
|
|
2017
Q3 | $57K | Hold |
9,950
| – | – | ﹤0.01% | 4819 |
|
|
2017
Q2 | $51K | Sell |
9,950
-1,284
| -11% | -$6.58K | ﹤0.01% | 4711 |
|
|
2017
Q1 | $55K | Sell |
11,234
-260
| -2% | -$1.27K | ﹤0.01% | 4562 |
|
|
2016
Q4 | $54K | Buy |
11,494
+1,236
| +12% | +$5.81K | ﹤0.01% | 4857 |
|
|
2016
Q3 | $52K | Sell |
10,258
-391
| -4% | -$1.98K | ﹤0.01% | 4623 |
|
|
2016
Q2 | $50K | Buy |
10,649
+6,300
| +145% | +$29.6K | ﹤0.01% | 4667 |
|
|
2016
Q1 | $20K | Buy |
4,349
+3,631
| +506% | +$16.7K | ﹤0.01% | 5371 |
|
|
2015
Q4 | $3K | Buy |
718
+644
| +870% | +$2.69K | ﹤0.01% | 6470 |
|
|
2015
Q3 | $0 | Buy |
74
+54
| +270% | – | ﹤0.01% | 6881 |
|
|
2015
Q2 | $0 | Sell |
20
-4,689
| -100% | – | ﹤0.01% | 6807 |
|
|
2015
Q1 | $29K | Buy |
4,709
+4,297
| +1,043% | +$26.5K | ﹤0.01% | 5071 |
|
|
2014
Q4 | $3K | Buy |
+412
| New | +$3K | ﹤0.01% | 6497 |
|