A detailed history of Pfg Advisors transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Pfg Advisors holds 79,050 shares of GCV stock, worth $308,295. This represents 0.02% of its overall portfolio holdings.

Number of Shares
79,050
Previous 93,881 15.8%
Holding current value
$308,295
Previous $343,000 15.45%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$3.64 - $4.22 $53,984 - $62,586
-14,831 Reduced 15.8%
79,050 $290,000
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

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
Track This Portfolio

Track Pfg Advisors Portfolio

Follow Pfg Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.