KWA
SPE.PRC
KCS Wealth Advisory’s Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C SPE.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $561K | Sell |
24,706
-5,547
| -18% | -$126K | 0.24% | 90 |
|
|
2023
Q2 | $693K | Sell |
30,253
-894
| -3% | -$20.5K | 0.24% | 94 |
|
|
2023
Q1 | $712K | Sell |
31,147
-517
| -2% | -$11.8K | 0.27% | 89 |
|
|
2022
Q4 | $718K | Sell |
31,664
-331
| -1% | -$7.51K | 0.3% | 83 |
|
|
2022
Q3 | $742K | Buy |
+31,995
| New | +$742K | 0.34% | 82 |
|