GCV
Wells Fargo’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6627 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$2 | – | 6523 |
|
|
2024
Q4 | $2 | Buy |
+1
| New | +$2 | ﹤0.01% | 6479 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$3 | – | 6456 |
|
|
2024
Q2 | $3 | Hold |
1
| – | – | ﹤0.01% | 6387 |
|
|
2024
Q1 | $3 | Hold |
1
| – | – | ﹤0.01% | 7034 |
|
|
2023
Q4 | $3 | Sell |
1
-10,216
| -100% | -$30.6K | ﹤0.01% | 7081 |
|
|
2023
Q3 | $38.3K | Sell |
10,217
-1
| -0% | -$4 | ﹤0.01% | 4969 |
|
|
2023
Q2 | $43.9K | Sell |
10,218
-1,084
| -10% | -$4.66K | ﹤0.01% | 5188 |
|
|
2023
Q1 | $50.2K | Buy |
11,302
+4,437
| +65% | +$19.7K | ﹤0.01% | 4869 |
|
|
2022
Q4 | $33K | Sell |
6,865
-62
| -0.9% | -$298 | ﹤0.01% | 4736 |
|
|
2022
Q3 | $34K | Buy |
6,927
+1
| +0% | +$5 | ﹤0.01% | 4811 |
|
|
2022
Q2 | $37K | Hold |
6,926
| – | – | ﹤0.01% | 4886 |
|
|
2022
Q1 | $42K | Buy |
6,926
+200
| +3% | +$1.21K | ﹤0.01% | 5404 |
|
|
2021
Q4 | $46K | Hold |
6,726
| – | – | ﹤0.01% | 5547 |
|
|
2021
Q3 | $41K | Sell |
6,726
-1,952
| -22% | -$11.9K | ﹤0.01% | 5393 |
|
|
2021
Q2 | $57K | Sell |
8,678
-267
| -3% | -$1.75K | ﹤0.01% | 5190 |
|
|
2021
Q1 | $54K | Buy |
8,945
+266
| +3% | +$1.61K | ﹤0.01% | 5428 |
|
|
2020
Q4 | $54K | Buy |
8,679
+2,000
| +30% | +$12.4K | ﹤0.01% | 5367 |
|
|
2020
Q3 | $36K | Hold |
6,679
| – | – | ﹤0.01% | 5351 |
|
|
2020
Q2 | $34K | Hold |
6,679
| – | – | ﹤0.01% | 5298 |
|
|
2020
Q1 | $29K | Sell |
6,679
-11,657
| -64% | -$50.6K | ﹤0.01% | 5260 |
|
|
2019
Q4 | $108K | Hold |
18,336
| – | – | ﹤0.01% | 5059 |
|
|
2019
Q3 | $98K | Hold |
18,336
| – | – | ﹤0.01% | 5092 |
|
|
2019
Q2 | $94K | Buy |
18,336
+11,658
| +175% | +$59.8K | ﹤0.01% | 5094 |
|
|
2019
Q1 | $35K | Hold |
6,678
| – | – | ﹤0.01% | 5301 |
|
|
2018
Q4 | $29K | Sell |
6,678
-1,371
| -17% | -$5.95K | ﹤0.01% | 5357 |
|
|
2018
Q3 | $46K | Buy |
8,049
+1
| +0% | +$6 | ﹤0.01% | 5314 |
|
|
2018
Q2 | $52K | Hold |
8,048
| – | – | ﹤0.01% | 5313 |
|
|
2018
Q1 | $47K | Sell |
8,048
-30
| -0.4% | -$175 | ﹤0.01% | 5288 |
|
|
2017
Q4 | $47K | Sell |
8,078
-53,051
| -87% | -$309K | ﹤0.01% | 5287 |
|
|
2017
Q3 | $353K | Sell |
61,129
-22,802
| -27% | -$132K | ﹤0.01% | 4436 |
|
|
2017
Q2 | $433K | Buy |
83,931
+16,121
| +24% | +$83.2K | ﹤0.01% | 4194 |
|
|
2017
Q1 | $333K | Buy |
67,810
+63,454
| +1,457% | +$312K | ﹤0.01% | 4381 |
|
|
2016
Q4 | $20K | Buy |
4,356
+1
| +0% | +$5 | ﹤0.01% | 5309 |
|
|
2016
Q3 | $22K | Buy |
4,355
+1,300
| +43% | +$6.57K | ﹤0.01% | 5283 |
|
|
2016
Q2 | $14K | Sell |
3,055
-1
| -0% | -$5 | ﹤0.01% | 5304 |
|
|
2016
Q1 | $14K | Sell |
3,056
-1,020
| -25% | -$4.67K | ﹤0.01% | 5363 |
|
|
2015
Q4 | $19K | Sell |
4,076
-3,199
| -44% | -$14.9K | ﹤0.01% | 5343 |
|
|
2015
Q3 | $35K | Sell |
7,275
-2,411
| -25% | -$11.6K | ﹤0.01% | 5150 |
|
|
2015
Q2 | $57K | Buy |
9,686
+2,386
| +33% | +$14K | ﹤0.01% | 5099 |
|
|
2015
Q1 | $45K | Hold |
7,300
| – | – | ﹤0.01% | 4862 |
|
|
2014
Q4 | $44K | Buy |
7,300
+1,400
| +24% | +$8.44K | ﹤0.01% | 4864 |
|
|
2014
Q3 | $35K | Buy |
5,900
+800
| +16% | +$4.75K | ﹤0.01% | 4924 |
|
|
2014
Q2 | $32K | Sell |
5,100
-1
| -0% | -$6 | ﹤0.01% | 5006 |
|
|
2014
Q1 | $32K | Sell |
5,101
-3,327
| -39% | -$20.9K | ﹤0.01% | 4942 |
|
|
2013
Q4 | $52K | Buy |
8,428
+5,328
| +172% | +$32.9K | ﹤0.01% | 4647 |
|
|
2013
Q3 | $19K | Hold |
3,100
| – | – | ﹤0.01% | 4878 |
|
|
2013
Q2 | $19K | Buy |
+3,100
| New | +$19K | ﹤0.01% | 4788 |
|