Us Bancorp \De\ Gabelli Convertible & Income Securities Fund Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$4.87 - $5.27 $19,611 - $21,222	-4,027 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$4.06 - $6.0 $4,088 - $6,042	1,007 Added 33.34%	4,027 $18,000
Q2 2018 Aug 08, 2018	SELL	$5.74 - $6.68 $17,340 - $20,180	-3,021 Reduced 50.01%	3,020 $20,000
Q3 2017 Nov 13, 2017	BUY	$4.91 - $6.0 $29,661 - $36,246	6,041	6,041 $35,000

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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