KWA
SPE.PRB

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,010
Closed -$303K – 154
2020
Q3 		$303K Buy
12,010
+1,249
+12% +$31.5K 0.24% 114
2020
Q2 		$271K Buy
+10,761
New +$271K 0.22% 121