A detailed history of Morgan Stanley transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 845,228 shares of GCV stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
845,228
Previous 807,315 4.7%
Holding current value
$3.11 Million
Previous $3 Million 3.27%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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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