US Bancorp’s Gabelli Conv and Income Sec Fund GCV.RT Stock Holding History

US Bancorp’s Portfolio GCV.RT Stock Details GCV.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,021	Closed	–	–	3818
2018 Q3	$0	Buy	+3,021	New	+$296	﹤0.01%	3764

US Bancorp's GCV.RT Position: Q4 2018 in Review

US Bancorp sold out of Gabelli Conv and Income Sec Fund (GCV.RT) in Q4 2018, closing a stake of 3,021 shares.

US Bancorp first reported a position in GCV.RT in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 0 funds tracked by Wall St. Rank hold GCV.RT as of Q4 2018.

US Bancorp reported no remaining Gabelli Conv and Income Sec Fund position as of Q4 2018 after selling out during the quarter.
US Bancorp sold 3,021 Gabelli Conv and Income Sec Fund shares in Q4 2018.
US Bancorp first reported a position in Gabelli Conv and Income Sec Fund in Q3 2018 and held it in 1 quarter.
US Bancorp's Gabelli Conv and Income Sec Fund position peaked at $0 in Q3 2018.
0 funds tracked by Wall St. Rank held Gabelli Conv and Income Sec Fund as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.