Morgan Stanley’s Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C SPE.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9K | Buy |
1,286
+1
| +0.1% | +$25 | ﹤0.01% | 6504 |
|
|
2025
Q1 | $31K | Hold |
1,285
| – | – | ﹤0.01% | 6427 |
|
|
2024
Q4 | $30.9K | Sell |
1,285
-1
| -0.1% | -$24 | ﹤0.01% | 6434 |
|
|
2024
Q3 | $30.5K | Buy |
1,286
+1
| +0.1% | +$24 | ﹤0.01% | 6363 |
|
|
2024
Q2 | $29.9K | Hold |
1,285
| – | – | ﹤0.01% | 6339 |
|
|
2024
Q1 | $30K | Sell |
1,285
-1,287
| -50% | -$30K | ﹤0.01% | 6374 |
|
|
2023
Q4 | $58.7K | Buy |
2,572
+1,287
| +100% | +$29.3K | ﹤0.01% | 6336 |
|
|
2023
Q3 | $29.5K | Hold |
1,285
| – | – | ﹤0.01% | 6357 |
|
|
2023
Q2 | $29.4K | Hold |
1,285
| – | – | ﹤0.01% | 6420 |
|
|
2023
Q1 | $29.4K | Hold |
1,285
| – | – | ﹤0.01% | 6484 |
|
|
2022
Q4 | $28.8K | Hold |
1,285
| – | – | ﹤0.01% | 6536 |
|
|
2022
Q3 | $30K | Hold |
1,285
| – | – | ﹤0.01% | 6625 |
|
|
2022
Q2 | $31K | Hold |
1,285
| – | – | ﹤0.01% | 6825 |
|
|
2022
Q1 | $32K | Buy |
+1,285
| New | +$32K | ﹤0.01% | 6921 |
|