BBPWM
SPE.PR.CL

Blue Bell Private Wealth Management’s SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK SPE.PR.CL Stock Holding History

Blue Bell Private Wealth Management’s Portfolio SPE.PR.CL Stock Details SPE.PR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,897
Closed -$1.54M – 405
2013
Q4 		$1.54M Sell
24,897
-413
-2% -$24.2K 1.18% 18
2013
Q3 		$1.42M Sell
25,310
-165
-0.6% -$9.1K 1.42% 19
2013
Q2 		$1.36M Buy
+25,475
New +$1.38M 1.21% 17

Blue Bell Private Wealth Management's SPE.PR.CL Position: Q1 2014 in Review

Blue Bell Private Wealth Management sold out of SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK (SPE.PR.CL) in Q1 2014, closing a stake of 24,897 shares — an estimated $1.54M sold.

Blue Bell Private Wealth Management first reported a position in SPE.PR.CL in Q2 2013 and held it in 3 quarters. The position peaked at $1.54M in Q4 2013. 0 funds tracked by Wall St. Rank hold SPE.PR.CL as of Q1 2014.

  • Blue Bell Private Wealth Management reported no remaining SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK position as of Q1 2014 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 24,897 SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK shares in Q1 2014, an estimated $1.54M.
  • Blue Bell Private Wealth Management first reported a position in SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK in Q2 2013 and held it in 3 quarters.
  • Blue Bell Private Wealth Management's SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK position peaked at $1.54M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK as of Q1 2014.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2014, filed 29 Apr 2014.