Ubs Group Ag Gabelli Convertible & Income Securities Fund Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,322 shares of GCV stock, worth $4,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,322

Holding current value

$4,864

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.41 - $3.74 $4,508 - $4,944	1,322 New	1,322 $4,000
Q4 2023 Feb 09, 2024	SELL	$3.2 - $3.74 $22,790 - $26,636	-7,122 Reduced 76.63%	2,172 $7,000
Q3 2023 Nov 09, 2023	BUY	$3.68 - $4.34 $29,473 - $34,759	8,009 Added 623.27%	9,294 $34,000
Q2 2023 Aug 11, 2023	SELL	$4.25 - $4.51 $35,275 - $37,433	-8,300 Reduced 86.59%	1,285 $5,000
Q1 2023 May 12, 2023	SELL	$4.22 - $5.26 $3,675 - $4,581	-871 Reduced 8.33%	9,585 $42,000
Q4 2022 Feb 08, 2023	BUY	$4.73 - $5.4 $43,378 - $49,523	9,171 Added 713.7%	10,456 $50,000
Q2 2022 Aug 10, 2022	SELL	$5.09 - $6.44 $1,913 - $2,421	-376 Reduced 22.64%	1,285 $7,000
Q1 2022 May 16, 2022	BUY	$5.72 - $6.85 $920 - $1,102	161 Added 10.73%	1,661 $10,000
Q4 2021 Feb 14, 2022	SELL	$6.01 - $7.05 $8,005 - $9,390	-1,332 Reduced 47.03%	1,500 $10,000
Q3 2021 Nov 15, 2021	BUY	$6.08 - $6.64 $8,098 - $8,844	1,332 Added 88.8%	2,832 $17,000
Q1 2021 May 12, 2021	SELL	$5.9 - $6.77 $3,835 - $4,400	-650 Reduced 30.23%	1,500 $9,000
Q4 2020 Feb 11, 2021	SELL	$5.17 - $6.28 $13,560 - $16,472	-2,623 Reduced 54.95%	2,150 $13,000
Q3 2020 Nov 12, 2020	BUY	$5.15 - $5.7 $9,259 - $10,248	1,798 Added 60.44%	4,773 $26,000
Q2 2020 Jul 31, 2020	BUY	$3.97 - $5.48 $1,885 - $2,603	475 Added 19.0%	2,975 $15,000
Q1 2020 May 01, 2020	SELL	$3.42 - $6.13 $5,762 - $10,329	-1,685 Reduced 40.26%	2,500 $11,000
Q4 2019 Feb 14, 2020	BUY	$5.25 - $6.0 $21,971 - $25,110	4,185 New	4,185 $24,000
Q2 2019 Aug 14, 2019	SELL	$4.87 - $5.27 $7,300 - $7,899	-1,499 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$4.37 - $5.27 $39,968 - $48,199	-9,146 Reduced 85.92%	1,499 $8,000
Q4 2018 Feb 14, 2019	BUY	$4.06 - $6.0 $10,941 - $16,170	2,695 Added 33.9%	10,645 $47,000
Q3 2018 Nov 14, 2018	SELL	$5.58 - $6.91 $11,160 - $13,820	-2,000 Reduced 20.1%	7,950 $45,000
Q1 2018 May 15, 2018	SELL	$5.64 - $6.04 $15,983 - $17,117	-2,834 Reduced 22.17%	9,950 $58,000
Q4 2017 Feb 14, 2018	BUY	$5.58 - $6.04 $15,813 - $17,117	2,834 Added 28.48%	12,784 $76,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,284 Reduced 11.43%	9,950 $51,000
Q1 2017 Nov 14, 2017	BUY	N/A	11,234	11,234 $55,000

Others Institutions Holding GCV

# of Institutions

Shares Held

4.06M

Call Options Held

Put Options Held

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

1.1M
Shares

$4.05 Million
0.05% of portfolio
Morgan Stanley New York, NY

845K
Shares

$3.11 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

731K
Shares

$2.69 Million
0.0% of portfolio
Gabelli & CO Investment Advisers, Inc. Rye, NY

345K
Shares

$1.27 Million
0.23% of portfolio
Sfi Advisors, LLC Montclair, NJ

240K
Shares

$881,580
0.67% of portfolio

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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