Osaic Holdings’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 | $7.09K | Hold |
295
| – | – | ﹤0.01% | 5959 |
|
|
2025
Q1 | $7.13K | Hold |
295
| – | – | ﹤0.01% | 5906 |
|
|
2024
Q4 | $7.09K | Hold |
295
| – | – | ﹤0.01% | 5915 |
|
|
2024
Q3 | $7.01K | Hold |
295
| – | – | ﹤0.01% | 5940 |
|
|
2024
Q2 | $6.86K | Hold |
295
| – | – | ﹤0.01% | 5923 |
|
|
2024
Q1 | $6.7K | Hold |
295
| – | – | ﹤0.01% | 5870 |
|
|
2023
Q4 | $6.75K | Hold |
295
| – | – | ﹤0.01% | 5970 |
|
|
2023
Q3 | $6.7K | Hold |
295
| – | – | ﹤0.01% | 6078 |
|
|
2023
Q2 | $6.76K | Hold |
295
| – | – | ﹤0.01% | 6120 |
|
|
2023
Q1 | $6.74K | Hold |
295
| – | – | ﹤0.01% | 6146 |
|
|
2022
Q4 | $7K | Hold |
295
| – | – | ﹤0.01% | 6116 |
|
|
2022
Q3 | $7K | Sell |
295
-256
| -46% | -$6.08K | ﹤0.01% | 6179 |
|
|
2022
Q2 | $13K | Sell |
551
-1,198
| -68% | -$28.3K | ﹤0.01% | 5900 |
|
|
2022
Q1 | $44K | Buy |
+1,749
| New | +$44K | ﹤0.01% | 5179 |
|