BBPWM
SPE.PRB
Blue Bell Private Wealth Management’s Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B SPE.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,056
| Closed | -$70K | – | 758 |
|
|
2023
Q4 | $70K | Buy |
+3,056
| New | +$70K | 0.02% | 273 |
|
|
2021
Q3 | – | Sell |
-113,696
| Closed | -$3.35M | – | 190 |
|
|
2021
Q2 | $3.35M | Buy |
113,696
+32,033
| +39% | +$945K | 0.98% | 17 |
|
|
2021
Q1 | $2.28M | Buy |
81,663
+7,721
| +10% | +$215K | 0.69% | 22 |
|
|
2020
Q4 | $1.89M | Sell |
73,942
-5,154
| -7% | -$132K | 0.65% | 22 |
|
|
2020
Q3 | $1.99M | Sell |
79,096
-560
| -0.7% | -$14.1K | 0.82% | 21 |
|
|
2020
Q2 | $2M | Sell |
79,656
-111
| -0.1% | -$2.79K | 0.93% | 20 |
|
|
2020
Q1 | $1.93M | Sell |
79,767
-1,047
| -1% | -$25.3K | 1.07% | 17 |
|
|
2019
Q4 | $2.07M | Buy |
80,814
+1,610
| +2% | +$41.2K | 0.83% | 19 |
|
|
2019
Q3 | $2M | Sell |
79,204
-3,124
| -4% | -$78.9K | 0.92% | 19 |
|
|
2019
Q2 | $2.07M | Sell |
82,328
-2,256
| -3% | -$56.7K | 0.95% | 19 |
|
|
2019
Q1 | $2.12M | Sell |
84,584
-2,544
| -3% | -$63.7K | 0.99% | 18 |
|
|
2018
Q4 | $2.17M | Buy |
87,128
+32
| +0% | +$798 | 1.14% | 18 |
|
|
2018
Q3 | $2.22M | Sell |
87,096
-220
| -0.3% | -$5.61K | 0.95% | 18 |
|
|
2018
Q2 | $2.23M | Sell |
87,316
-2,130
| -2% | -$54.4K | 1.01% | 18 |
|
|
2018
Q1 | $2.29M | Buy |
89,446
+331
| +0.4% | +$8.47K | 1% | 18 |
|
|
2017
Q4 | $2.3M | Sell |
89,115
-271
| -0.3% | -$7K | 1.03% | 18 |
|
|
2017
Q3 | $2.29M | Sell |
89,386
-1,689
| -2% | -$43.2K | 1.09% | 18 |
|
|
2017
Q2 | $2.32M | Sell |
91,075
-168
| -0.2% | -$4.28K | 1.15% | 18 |
|
|
2017
Q1 | $2.31M | Sell |
91,243
-778
| -0.8% | -$19.7K | 1.26% | 18 |
|
|
2016
Q4 | $2.34M | Sell |
92,021
-1,818
| -2% | -$46.2K | 1.42% | 17 |
|
|
2016
Q3 | $2.42M | Buy |
+93,839
| New | +$2.42M | 1.41% | 13 |
|