GABELLI MARIO J reported 2 transactions at GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Review the transaction codes below to understand the nature of each event.
Filed: 12/27/2023ACC: 0001271163-23-000038
DirectorOther
Since Oct 2018
-350K
Net shares
Net seller
$3.50M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
350K disposed
Non-Derivative Transactions2
Series G Cumulative Preferred Stock
Indirect
Shares
−200K
Price / share
$10.00
Trade value
$2M
% of position
New position
12/26/2023
200K→0.00
Series G Cumulative Preferred Stock
Indirect
Shares
−150K
Price / share
$10.00
Trade value
$1.50M
% of position
New position
12/26/2023
150K→0.00
Total
Net shares
−350K
Net value
-$3.50M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series G Cumulative Preferred Stock Indirect | 12/26/2023 | J · J | −200K | $10.00 | $2M | New position | 200K | 0.00 |
| Series G Cumulative Preferred Stock Indirect | 12/26/2023 | J · J | −150K | $10.00 | $1.50M | New position | 150K | 0.00 |
| Total | −350K | -$3.50M | ||||||
Derivative Transactions0
No derivative transactions reported