Wells Fargo & Company Gabelli Convertible & Income Securities Fund Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$3.64 - $4.22 $3 - $4	-1 Closed	0 $0
Q4 2023 Feb 09, 2024	SELL	$3.2 - $3.74 $32,691 - $38,207	-10,216 Reduced 99.99%	1 $0
Q3 2023 Nov 13, 2023	SELL	$3.68 - $4.34 $3 - $4	-1 Reduced 0.01%	10,217 $38,000
Q2 2023 Aug 15, 2023	SELL	$4.25 - $4.51 $4,607 - $4,888	-1,084 Reduced 9.59%	10,218 $43,000
Q1 2023 May 12, 2023	BUY	$4.22 - $5.26 $18,724 - $23,338	4,437 Added 64.63%	11,302 $50,000
Q4 2022 Feb 13, 2023	SELL	$4.73 - $5.4 $293 - $334	-62 Reduced 0.9%	6,865 $32,000
Q3 2022 Nov 14, 2022	BUY	$4.86 - $5.87 $4 - $5	1 Added 0.01%	6,927 $34,000
Q1 2022 May 16, 2022	BUY	$5.72 - $6.85 $1,144 - $1,370	200 Added 2.97%	6,926 $42,000
Q3 2021 Nov 15, 2021	SELL	$6.08 - $6.64 $11,868 - $12,961	-1,952 Reduced 22.49%	6,726 $41,000
Q2 2021 Aug 16, 2021	SELL	$6.12 - $6.64 $1,634 - $1,772	-267 Reduced 2.98%	8,678 $57,000
Q1 2021 May 13, 2021	BUY	$5.9 - $6.77 $1,569 - $1,800	266 Added 3.06%	8,945 $54,000
Q4 2020 Feb 09, 2021	BUY	$5.17 - $6.28 $10,340 - $12,560	2,000 Added 29.94%	8,679 $54,000
Q1 2020 May 14, 2020	BUY	$3.42 - $6.13 $22,842 - $40,942	6,679 New	6,679 $29,000

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

$4.12 Million
0.04% of portfolio
Morgan Stanley New York, NY

838K
Shares

$3.16 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

716K
Shares

$2.7 Million
0.0% of portfolio
Everstar Asset Management, LLC Mooresville, NC

166K
Shares

$625,672
0.42% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

110K
Shares

$415,781
0.01% 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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