Sit Investment Associates Inc Gabelli Convertible & Income Securities Fund Inc Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$5.12 - $5.42 $1.6 Million - $1.69 Million	-312,250 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$4.87 - $5.27 $533,216 - $577,012	-109,490 Reduced 25.96%	312,250 $1.6 Million
Q1 2019 May 14, 2019	SELL	$4.37 - $5.27 $566,028 - $682,602	-129,526 Reduced 23.5%	421,740 $2.19 Million
Q4 2018 Jan 14, 2019	BUY	$4.06 - $6.0 $2.04 Million - $3.02 Million	503,031 Added 1042.88%	551,266 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$5.58 - $6.91 $269,151 - $333,303	48,235 New	48,235 $274,000

Others Institutions Holding GCV

# of Institutions

43

Shares Held

3.94M

Call Options Held

0

Put Options Held

0

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.09M
Shares

$4.25 Million
0.04% of portfolio
Morgan Stanley New York, NY

838K
Shares

$3.26 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

716K
Shares

$2.79 Million
0.0% of portfolio
Everstar Asset Management, LLC Mooresville, NC

166K
Shares

$645,588
0.42% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

110K
Shares

$429,016
0.0% of portfolio

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...

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