Relative Value Partners Group’s Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B SPE.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $25.9M | Buy |
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|
2020
Q2 | $25.8M | Buy |
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|
2020
Q1 | $24.2M | Buy |
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|
2019
Q4 | $25.6M | Sell |
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|
2019
Q3 | $25.8M | Sell |
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|
2019
Q2 | $25.7M | Sell |
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|
2019
Q1 | $25.8M | Sell |
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|
2018
Q4 | $26M | Buy |
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|
2018
Q3 | $25M | Sell |
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|
2018
Q2 | $26M | Sell |
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|
2018
Q1 | $26.6M | Sell |
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|
2017
Q4 | $27.1M | Sell |
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|
2017
Q3 | $26.8M | Buy |
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|
2017
Q2 | $26.7M | Sell |
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|
2017
Q1 | $26.8M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $26M | Buy |
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