Walleye Trading’s Gabelli Conv and Income Sec Fund GCV.RT Stock Holding History

Walleye Trading’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	-24,500	Closed	-$2K	–	5839
2018 Q3	$2K	Buy	+24,500	New	+$2.4K	﹤0.01%	5211

Walleye Trading's GCV.RT Position: Q4 2018 in Review

Walleye Trading sold out of Gabelli Conv and Income Sec Fund (GCV.RT) in Q4 2018, closing a stake of 24,500 shares — an estimated $2K sold.

Walleye Trading first reported a position in GCV.RT in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 0 funds tracked by Wall St. Rank hold GCV.RT as of Q4 2018.

Walleye Trading reported no remaining Gabelli Conv and Income Sec Fund position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 24,500 Gabelli Conv and Income Sec Fund shares in Q4 2018, an estimated $2K.
Walleye Trading first reported a position in Gabelli Conv and Income Sec Fund in Q3 2018 and held it in 1 quarter.
Walleye Trading's Gabelli Conv and Income Sec Fund position peaked at $2K in Q3 2018.
0 funds tracked by Wall St. Rank held Gabelli Conv and Income Sec Fund as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.