A detailed history of Wells Fargo & Company transactions in Gabelli Convertible & Income Securities Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 1 shares of GCV stock, worth $3. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$3
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $5.38 $293 - $333
-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

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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