GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 4,533 Value ($000) $17 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $4 Avg Close Range
Q2 2023
Shares 1,496 Value ($000) $6 Avg Close Range
Q1 2019
Shares 7,615 Value ($000) $40 Avg Close Range
Q4 2018
Shares 7,615 Value ($000) $33 Avg Close Range
Q3 2018
Shares 4,163 Value ($000) $24 Avg Close Range
Q2 2018
Shares 4,077 Value ($000) $27 Avg Close Range
Q4 2016
Shares 802 Value ($000) $4 Avg Close Range
Q3 2016
Shares 802 Value ($000) $4 Avg Close Range
Q2 2016
Shares 802 Value ($000) $4 Avg Close Range
Q1 2016
Shares 802 Value ($000) $4 Avg Close Range
Q4 2015
Shares 802 Value ($000) $4 Avg Close Range
Q3 2015
Shares 3,046 Value ($000) $15 Avg Close Range
Q2 2015
Shares 4,244 Value ($000) $25 Avg Close Range
Q1 2015
Shares 4,244 Value ($000) $26 Avg Close Range
Q4 2014
Shares 4,244 Value ($000) $26 Avg Close Range
Q3 2014
Shares 4,244 Value ($000) $25 Avg Close Range
Q2 2014
Shares 4,244 Value ($000) $27 Avg Close Range
Q1 2014
Shares 2,244 Value ($000) $14 Avg Close Range
Q4 2013
Shares 2,244 Value ($000) $14 Avg Close Range
Q3 2013
Shares 2,244 Value ($000) $14 Avg Close Range
Q2 2013
Shares 2,244 Value ($000) $14 Avg Close Range