Morgan Stanley’s Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B SPE.PRB Stock Holding History

Morgan Stanley’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	-192	Closed	-$5K	–	7207
2020 Q3	$5K	Hold	192	–	–	﹤0.01%	6461
2020 Q2	$5K	Hold	192	–	–	﹤0.01%	6314
2020 Q1	$5K	Hold	192	–	–	﹤0.01%	6245
2019 Q4	$5K	Sell	192 -20	-9%	-$509	﹤0.01%	6407
2019 Q3	$5K	Hold	212	–	–	﹤0.01%	6379
2019 Q2	$5K	Hold	212	–	–	﹤0.01%	6331
2019 Q1	$5K	Hold	212	–	–	﹤0.01%	6341
2018 Q4	$5K	Hold	212	–	–	﹤0.01%	6310
2018 Q3	$5K	Hold	212	–	–	﹤0.01%	6462
2018 Q2	$5K	Hold	212	–	–	﹤0.01%	6450
2018 Q1	$5K	Hold	212	–	–	﹤0.01%	6404
2017 Q4	$6K	Hold	212	–	–	﹤0.01%	6319
2017 Q3	$5K	Hold	212	–	–	﹤0.01%	6299
2017 Q2	$5K	Hold	212	–	–	﹤0.01%	6359
2017 Q1	$5K	Buy	+212	New	+$5.42K	﹤0.01%	6366
2016 Q4	–	Sell	-212	Closed	-$5K	–	6599
2016 Q3	$5K	Buy	+212	New	+$5.45K	﹤0.01%	6250

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

Morgan Stanley's SPE.PRB Position: Q4 2020 in Review

Morgan Stanley sold out of Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B (SPE.PRB) in Q4 2020, closing a stake of 192 shares — an estimated $5K sold.

Morgan Stanley first reported a position in SPE.PRB in Q3 2016 and held it in 16 quarters. The position peaked at $6K in Q4 2017. 2 funds tracked by Wall St. Rank hold SPE.PRB as of Q4 2020.

Morgan Stanley 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.
Morgan Stanley sold 192 Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $5K.
Morgan Stanley first reported a position in Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q3 2016 and held it in 16 quarters.
Morgan Stanley's Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B position peaked at $6K in Q4 2017.
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 Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.