Blue Bell Private Wealth Management’s Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B SPE.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $70K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $3.35M | Buy |
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|
2021
Q1 | $2.28M | Buy |
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|
2020
Q4 | $1.89M | Sell |
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|
2020
Q3 | $1.99M | Sell |
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|
2020
Q2 | $2M | Sell |
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|
2020
Q1 | $1.93M | Sell |
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|
2019
Q4 | $2.07M | Buy |
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|
2019
Q3 | $2M | Sell |
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|
2019
Q2 | $2.07M | Sell |
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|
2019
Q1 | $2.12M | Sell |
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|
2018
Q4 | $2.17M | Buy |
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|
2018
Q3 | $2.22M | Sell |
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|
2018
Q2 | $2.23M | Sell |
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|
2018
Q1 | $2.29M | Buy |
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|
2017
Q4 | $2.3M | Sell |
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|
2017
Q3 | $2.29M | Sell |
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|
2017
Q2 | $2.32M | Sell |
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|
2017
Q1 | $2.31M | Sell |
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|
2016
Q4 | $2.34M | Sell |
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|
2016
Q3 | $2.42M | Buy |
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