Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,793
| Closed | -$47K | – | 1494 |
|
|
2024
Q1 | $47K | Sell |
12,793
-49,724
| -80% | -$183K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $225K | Buy |
+62,517
| New | +$225K | 0.02% | 751 |
|
|
2019
Q1 | – | Sell |
-26,242
| Closed | -$115K | – | 1552 |
|
|
2018
Q4 | $115K | Buy |
+26,242
| New | +$115K | 0.01% | 1091 |
|
|
2017
Q4 | – | Sell |
-21,377
| Closed | -$123K | – | 2577 |
|
|
2017
Q3 | $123K | Buy |
+21,377
| New | +$123K | 0.01% | 2016 |
|