SPE.PRB
Morgan Stanley’s Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B SPE.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$521 | ﹤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 | +$5K | ﹤0.01% | 6366 |
|
|
2016
Q4 | – | Sell |
-212
| Closed | -$5K | – | 6600 |
|
|
2016
Q3 | $5K | Buy |
+212
| New | +$5K | ﹤0.01% | 6250 |
|