Pfg Advisors Gabelli Convertible & Income Securities Fund Inc Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Pfg Advisors holds 93,881 shares of GCV stock, worth $350,176. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,881

Previous 87,262 7.59%

Holding current value

$350,176

Previous $323,000 6.19%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$3.41 - $3.74 $22,570 - $24,755	6,619 Added 7.59%	93,881 $343,000
Q1 2024 May 06, 2024	BUY	$3.51 - $3.81 $11,179 - $12,134	3,185 Added 3.79%	87,262 $323,000
Q4 2023 Jan 19, 2024	SELL	$3.2 - $3.74 $1,516 - $1,772	-474 Reduced 0.56%	84,077 $302,000
Q3 2023 Oct 13, 2023	BUY	$3.68 - $4.34 $8,191 - $9,660	2,226 Added 2.7%	84,551 $317,000
Q2 2023 Jul 20, 2023	BUY	$4.25 - $4.51 $8,406 - $8,920	1,978 Added 2.46%	82,325 $353,000
Q1 2023 Apr 20, 2023	BUY	$4.22 - $5.26 $17,221 - $21,466	4,081 Added 5.35%	80,347 $356,000
Q4 2022 Jan 27, 2023	BUY	$4.73 - $5.4 $6,049 - $6,906	1,279 Added 1.71%	76,266 $366,000
Q3 2022 Oct 13, 2022	BUY	$4.86 - $5.87 $8,334 - $10,067	1,715 Added 2.34%	74,987 $373,000
Q2 2022 Jul 13, 2022	SELL	$5.09 - $6.44 $11,997 - $15,179	-2,357 Reduced 3.12%	73,272 $396,000
Q1 2022 Apr 19, 2022	BUY	$5.72 - $6.85 $47,435 - $56,807	8,293 Added 12.32%	75,629 $463,000
Q4 2021 Jan 21, 2022	BUY	$6.01 - $7.05 $6,845 - $8,029	1,139 Added 1.72%	67,336 $463,000
Q3 2021 Nov 05, 2021	SELL	$6.08 - $6.64 $8,268 - $9,030	-1,360 Reduced 2.01%	66,197 $402,000
Q2 2021 Jul 28, 2021	BUY	$6.12 - $6.64 $31,499 - $34,176	5,147 Added 8.25%	67,557 $445,000
Q1 2021 Apr 27, 2021	BUY	$5.9 - $6.77 $6,077 - $6,973	1,030 Added 1.68%	62,410 $380,000
Q4 2020 Jan 26, 2021	SELL	$5.17 - $6.28 $28,078 - $34,106	-5,431 Reduced 8.13%	61,380 $384,000
Q3 2020 Oct 13, 2020	BUY	$5.15 - $5.7 $53,457 - $59,166	10,380 Added 18.39%	66,811 $367,000
Q2 2020 Jul 16, 2020	BUY	$3.97 - $5.48 $18,698 - $25,810	4,710 Added 9.11%	56,431 $300,000
Q1 2020 Apr 29, 2020	BUY	$3.42 - $6.13 $17,424 - $31,232	5,095 Added 10.93%	51,721 $246,000
Q4 2019 Jan 14, 2020	SELL	$5.25 - $6.0 $9,812 - $11,214	-1,869 Reduced 3.85%	46,626 $275,000
Q3 2019 Oct 15, 2019	BUY	$5.12 - $5.42 $39,669 - $41,994	7,748 Added 19.01%	48,495 $263,000
Q2 2019 Aug 05, 2019	SELL	$4.87 - $5.27 $3,136 - $3,393	-644 Reduced 1.56%	40,747 $216,000
Q1 2019 May 08, 2019	BUY	$4.37 - $5.27 $26,888 - $32,426	6,153 Added 17.46%	41,391 $216,000
Q4 2018 Feb 19, 2019	BUY	$4.06 - $6.0 $34,461 - $50,928	8,488 Added 31.73%	35,238 $180,000
Q4 2018 Jan 18, 2019	BUY	$4.06 - $6.0 $23,584 - $34,854	5,809 Added 27.74%	26,750 $125,000
Q3 2018 Oct 26, 2018	BUY	$5.58 - $6.91 $24,881 - $30,811	4,459 Added 27.05%	20,941 $105,000
Q2 2018 Jul 19, 2018	BUY	$5.74 - $6.68 $14,263 - $16,599	2,485 Added 17.75%	16,482 $107,000
Q1 2018 Apr 06, 2018	BUY	$5.64 - $6.04 $18,561 - $19,877	3,291 Added 30.74%	13,997 $81,000
Q4 2017 Feb 02, 2018	BUY	$5.58 - $6.04 $59,739 - $64,664	10,706	10,706 $63,000

Others Institutions Holding GCV

# of Institutions

Shares Held

4.06M

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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