Blue Bell Private Wealth Management’s Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C SPE.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8K | Hold |
3,056
| – | – | 0.01% | 344 |
|
|
2025
Q1 | $73.8K | Hold |
3,056
| – | – | 0.01% | 326 |
|
|
2024
Q4 | $73.4K | Hold |
3,056
| – | – | 0.01% | 315 |
|
|
2024
Q3 | $72.6K | Hold |
3,056
| – | – | 0.01% | 314 |
|
|
2024
Q2 | $71.1K | Hold |
3,056
| – | – | 0.01% | 314 |
|
|
2024
Q1 | $69.5K | Buy |
+3,056
| New | +$69.5K | 0.01% | 308 |
|
|
2023
Q4 | – | Sell |
-3,056
| Closed | -$69.4K | – | 733 |
|
|
2023
Q3 | $69.4K | Hold |
3,056
| – | – | 0.02% | 231 |
|
|
2023
Q2 | $70K | Hold |
3,056
| – | – | 0.02% | 226 |
|
|
2023
Q1 | $69.8K | Sell |
3,056
-135
| -4% | -$3.09K | 0.02% | 207 |
|
|
2022
Q4 | $72.4K | Hold |
3,191
| – | – | 0.02% | 189 |
|
|
2022
Q3 | $74K | Hold |
3,191
| – | – | 0.03% | 183 |
|
|
2022
Q2 | $76K | Buy |
+3,191
| New | +$76K | 0.03% | 184 |
|