Concourse Financial Group Securities’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8232 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7679 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7386 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7228 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7119 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6936 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6869 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6703 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6603 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6429 |
|