Lpl Financial LLC Gabelli Convertible & Income Securities Fund Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 716,238 shares of GCV stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

716,238

Previous 730,538 1.96%

Holding current value

$2.82 Million

Previous $2.67 Million 1.68%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$3.64 - $4.22 $52,052 - $60,346	-14,300 Reduced 1.96%	716,238 $2.63 Million
Q2 2024 Aug 07, 2024	BUY	$3.41 - $3.74 $2.17 Million - $2.38 Million	637,502 Added 685.22%	730,538 $2.67 Million
Q1 2024 May 10, 2024	BUY	$3.51 - $3.81 $326,556 - $354,467	93,036 New	93,036 $345,000
Q3 2023 Nov 13, 2023	BUY	$3.68 - $4.34 $272 - $321	74 Added 0.54%	13,695 $51,000
Q2 2023 Jul 31, 2023	SELL	$4.25 - $4.51 $22,117 - $23,470	-5,204 Reduced 27.64%	13,621 $58,000
Q1 2023 May 10, 2023	SELL	$4.22 - $5.26 $5,068 - $6,317	-1,201 Reduced 6.0%	18,825 $83,000
Q4 2022 Feb 07, 2023	SELL	$4.73 - $5.4 $1,996 - $2,278	-422 Reduced 2.06%	20,026 $96,000
Q3 2022 Nov 14, 2022	SELL	$4.86 - $5.87 $13,467 - $16,265	-2,771 Reduced 11.93%	20,448 $102,000
Q2 2022 Aug 12, 2022	BUY	$5.09 - $6.44 $9,146 - $11,572	1,797 Added 8.39%	23,219 $125,000
Q1 2022 May 16, 2022	SELL	$5.72 - $6.85 $7,384 - $8,843	-1,291 Reduced 5.68%	21,422 $131,000
Q4 2021 Feb 14, 2022	BUY	$6.01 - $7.05 $136,505 - $160,126	22,713 New	22,713 $156,000
Q2 2021 Aug 13, 2021	SELL	$6.12 - $6.64 $443,351 - $481,021	-72,443 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.9 - $6.77 $24,083 - $27,635	-4,082 Reduced 5.33%	72,443 $441,000
Q4 2020 Feb 12, 2021	BUY	$5.17 - $6.28 $2,921 - $3,548	565 Added 0.74%	76,525 $478,000
Q3 2020 Nov 09, 2020	BUY	$5.15 - $5.7 $2,580 - $2,855	501 Added 0.66%	75,960 $410,000
Q2 2020 Aug 13, 2020	BUY	$3.97 - $5.48 $7,173 - $9,902	1,807 Added 2.45%	75,459 $386,000
Q1 2020 May 14, 2020	SELL	$3.42 - $6.13 $13,064 - $23,416	-3,820 Reduced 4.93%	73,652 $328,000
Q4 2019 Feb 14, 2020	SELL	$5.25 - $6.0 $96,311 - $110,070	-18,345 Reduced 19.15%	77,472 $453,000
Q3 2019 Nov 13, 2019	SELL	$5.12 - $5.42 $21,396 - $22,650	-4,179 Reduced 4.18%	95,817 $510,000
Q2 2019 Aug 09, 2019	SELL	$4.87 - $5.27 $57,831 - $62,581	-11,875 Reduced 10.61%	99,996 $513,000
Q1 2019 May 08, 2019	SELL	$4.37 - $5.27 $29,353 - $35,398	-6,717 Reduced 5.66%	111,871 $582,000
Q4 2018 Feb 07, 2019	BUY	$4.06 - $6.0 $155,416 - $229,680	38,280 Added 47.67%	118,588 $521,000
Q3 2018 Nov 14, 2018	BUY	$5.58 - $6.91 $86,674 - $107,333	15,533 Added 23.98%	80,308 $457,000
Q2 2018 Aug 14, 2018	BUY	$5.74 - $6.68 $94,176 - $109,598	16,407 Added 33.92%	64,775 $422,000
Q1 2018 May 15, 2018	BUY	$5.64 - $6.04 $35,261 - $37,762	6,252 Added 14.84%	48,368 $281,000
Q4 2017 Feb 14, 2018	BUY	$5.58 - $6.04 $235,007 - $254,380	42,116	42,116 $248,000

Others Institutions Holding GCV

# of Institutions

Shares Held

3.94M

Call Options Held

Put Options Held

View Full List

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...

More about GCV

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Lpl Financial LLC Gabelli Convertible & Income Securities Fund Inc Transaction History