CLARAPHI ADVISORY NETWORK, LLC – The Gabelli Convertible and Income Securities Fund Inc. Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$0
portfolio value
CLARAPHI ADVISORY NETWORK, LLC quarter portfolio value change:
-7.96%
quarter
The Gabelli Convertible and Income Securities Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10.25K shares | -55K | $4.97 | 0 |
| Q2 2022 | share | Increase | +0.49% | 50 shares | -7K | $5.4 | 10.25K |
| Q1 2022 | share | Decrease | -35.03% | -5.5K shares | -46K | $6.12 | 10.2K |
| Q4 2021 | share | Decrease | -63.72% | -27.57K shares | -155K | $6.99 | 15.7K |
| Q3 2021 | share | Increase | +15.09% | 5.67K shares | 15K | $6.08 | 43.27K |
| Q2 2021 | share | Increase | +24.30% | 7.35K shares | 64K | $6.47 | 37.6K |
| Q1 2021 | share | Increase | +13.08% | 3.5K shares | 17K | $5.87 | 30.25K |
| Q4 2020 | share | Increase | +136.73% | 15.45K shares | 106K | $5.91 | 26.75K |
| Q3 2020 | share | Increase | 0.00% | 11.3K shares | 61K | $5.01 | 11.3K |
| Q2 2020 | share | Decrease | -100.00% | -8.75K shares | -39K | $4.64 | 0 |
| Q1 2020 | share | Increase | 0.00% | 8.75K shares | 39K | $3.95 | 8.75K |
| Q4 2019 | share | Decrease | -100.00% | -5.85K shares | -31K | $5.04 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.85K shares | 31K | $4.49 | 5.85K |