Wells Fargo’s Gabelli Conv and Income Sec Fund GCV.RT Stock Holding History

Wells Fargo’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	-71,673	Closed	-$6K	–	6854
2018 Q3	$6K	Buy	+71,673	New	+$7.02K	﹤0.01%	6108

Wells Fargo's GCV.RT Position: Q4 2018 in Review

Wells Fargo sold out of Gabelli Conv and Income Sec Fund (GCV.RT) in Q4 2018, closing a stake of 71,673 shares — an estimated $6K sold.

Wells Fargo first reported a position in GCV.RT in Q3 2018 and held it in 1 quarter. The position peaked at $6K in Q3 2018. 0 funds tracked by Wall St. Rank hold GCV.RT as of Q4 2018.

Wells Fargo reported no remaining Gabelli Conv and Income Sec Fund position as of Q4 2018 after selling out during the quarter.
Wells Fargo sold 71,673 Gabelli Conv and Income Sec Fund shares in Q4 2018, an estimated $6K.
Wells Fargo first reported a position in Gabelli Conv and Income Sec Fund in Q3 2018 and held it in 1 quarter.
Wells Fargo's Gabelli Conv and Income Sec Fund position peaked at $6K in Q3 2018.
0 funds tracked by Wall St. Rank held Gabelli Conv and Income Sec Fund as of Q4 2018.

Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.