Morgan Stanley Gabelli Convertible & Income Securities Fund Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 838,446 shares of GCV stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

838,446

Previous 845,228 0.8%

Holding current value

$3.22 Million

Previous $3.09 Million 0.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.64 - $4.22 $24,686 - $28,620	-6,782 Reduced 0.8%	838,446 $3.08 Million
Q2 2024 Oct 17, 2024	BUY	$3.41 - $3.74 $129,283 - $141,794	37,913 Added 4.7%	845,228 $3.09 Million
Q2 2024 Aug 14, 2024	BUY	$3.41 - $3.74 $129,283 - $141,794	37,913 Added 4.7%	845,228 $3.09 Million
Q1 2024 Oct 17, 2024	SELL	$3.51 - $3.81 $133,074 - $144,448	-37,913 Reduced 4.49%	807,315 $3 Million
Q1 2024 Aug 16, 2024	SELL	$3.51 - $3.81 $85,647 - $92,967	-24,401 Reduced 2.93%	807,315 $3 Million
Q1 2024 May 15, 2024	SELL	$3.51 - $3.81 $85,647 - $92,967	-24,401 Reduced 2.93%	807,315 $3 Million
Q4 2023 Aug 16, 2024	SELL	$3.2 - $3.74 $43,238 - $50,534	-13,512 Reduced 1.6%	831,716 $2.99 Million
Q4 2023 Feb 13, 2024	SELL	$3.2 - $3.74 $202,316 - $236,457	-63,224 Reduced 7.06%	831,716 $2.99 Million
Q3 2023 Nov 15, 2023	BUY	$3.68 - $4.34 $17,376 - $20,493	4,722 Added 0.53%	894,940 $3.36 Million
Q2 2023 Aug 14, 2023	SELL	$4.25 - $4.51 $82,471 - $87,516	-19,405 Reduced 2.13%	890,218 $3.83 Million
Q1 2023 May 15, 2023	BUY	$4.22 - $5.26 $37,528 - $46,777	8,893 Added 0.99%	909,623 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$4.73 - $5.4 $30,669 - $35,013	6,484 Added 0.73%	900,730 $4.32 Million
Q3 2022 Nov 14, 2022	SELL	$4.86 - $5.87 $197,782 - $238,885	-40,696 Reduced 4.35%	894,246 $4.44 Million
Q2 2022 Oct 27, 2022	BUY	$5.09 - $6.44 $358,580 - $453,685	70,448 Added 8.15%	934,942 $5.05 Million
Q2 2022 Aug 15, 2022	BUY	$5.09 - $6.44 $358,580 - $453,685	70,448 Added 8.15%	934,942 $5.05 Million
Q1 2022 Oct 27, 2022	SELL	$5.72 - $6.85 $402,962 - $482,568	-70,448 Reduced 7.54%	864,494 $5.29 Million
Q1 2022 May 13, 2022	SELL	$5.72 - $6.85 $59,190 - $70,883	-10,348 Reduced 1.18%	864,494 $5.29 Million
Q4 2021 Feb 14, 2022	BUY	$6.01 - $7.05 $304,550 - $357,251	50,674 Added 6.15%	874,842 $6.02 Million
Q3 2021 Nov 15, 2021	BUY	$6.08 - $6.64 $5.01 Million - $5.47 Million	824,168 New	824,168 $5.01 Million

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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