Invesco Ltd. Gabelli Convertible & Income Securities Fund Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$5.9 - $6.77 $266,066 - $305,299	-45,096 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.17 - $6.28 $156,149 - $189,674	-30,203 Reduced 40.11%	45,096 $282,000
Q3 2020 Nov 16, 2020	SELL	$5.15 - $5.7 $14,250 - $15,771	-2,767 Reduced 3.54%	75,299 $407,000
Q2 2020 Aug 14, 2020	SELL	$3.97 - $5.48 $8,194 - $11,310	-2,064 Reduced 2.58%	78,066 $400,000
Q1 2020 May 15, 2020	BUY	$3.42 - $6.13 $8,823 - $15,815	2,580 Added 3.33%	80,130 $357,000
Q4 2019 Feb 14, 2020	BUY	$5.25 - $6.0 $407,137 - $465,300	77,550 New	77,550 $454,000

Others Institutions Holding GCV

# of Institutions

43

Shares Held

3.94M

Call Options Held

0

Put Options Held

0

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.09M
Shares

$4.18 Million
0.04% of portfolio
Morgan Stanley New York, NY

838K
Shares

$3.21 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

716K
Shares

$2.74 Million
0.0% of portfolio
Everstar Asset Management, LLC Mooresville, NC

166K
Shares

$635,630
0.42% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

110K
Shares

$422,399
0.0% of portfolio

About GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

Ticker GCV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Convertible and Income Securities Fund Inc. is a closed-ended balanced mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity and fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in convertible...

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