KCS Wealth Advisory’s Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B SPE.PRB Stock Holding History

KCS Wealth Advisory’s Portfolio SPE.PRB Stock Details SPE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,010	Closed	-$303K	–	154
2020 Q3	$303K	Buy	12,010 +1,249	+12%	+$31.6K	0.24%	114
2020 Q2	$271K	Buy	+10,761	New	+$269K	0.22%	121

Other funds holding SPE.PRB

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

KCS Wealth Advisory's SPE.PRB Position: Q4 2020 in Review

KCS Wealth Advisory sold out of Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B (SPE.PRB) in Q4 2020, closing a stake of 12,010 shares — an estimated $303K sold.

KCS Wealth Advisory first reported a position in SPE.PRB in Q2 2020 and held it in 2 quarters. The position peaked at $303K in Q3 2020. 2 funds tracked by Wall St. Rank hold SPE.PRB as of Q4 2020.

KCS Wealth Advisory reported no remaining Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
KCS Wealth Advisory sold 12,010 Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $303K.
KCS Wealth Advisory first reported a position in Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q2 2020 and held it in 2 quarters.
KCS Wealth Advisory's Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B position peaked at $303K in Q3 2020.
2 funds tracked by Wall St. Rank held Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B as of Q4 2020.

Based on KCS Wealth Advisory's 13F filing for Q4 2020, filed 28 Jan 2021.