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

Lpl Financial LLC

  • $183 Billion
  • Q1 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 93,036 shares of GCV stock, worth $342,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,036
Holding current value
$342,372
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $5.38 $1,996 - $2,270
-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
36
Shares Held
3.43M
Call Options Held
0
Put Options Held
0
View Full List

About GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

GCV Quotes by TradingView
  • 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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