RVPG
SPE.PRB
Relative Value Partners Group’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 |
-1,027,556
| Closed | -$25.9M | – | 210 |
|
|
2020
Q3 | $25.9M | Buy |
1,027,556
+3,197
| +0.3% | +$80.6K | 2.69% | 11 |
|
|
2020
Q2 | $25.8M | Buy |
1,024,359
+21,830
| +2% | +$549K | 2.71% | 13 |
|
|
2020
Q1 | $24.2M | Buy |
1,002,529
+1,688
| +0.2% | +$40.8K | 2.85% | 11 |
|
|
2019
Q4 | $25.6M | Sell |
1,000,841
-21,291
| -2% | -$544K | 2.46% | 13 |
|
|
2019
Q3 | $25.8M | Sell |
1,022,132
-761
| -0.1% | -$19.2K | 2.6% | 12 |
|
|
2019
Q2 | $25.7M | Sell |
1,022,893
-7,151
| -0.7% | -$180K | 2.69% | 12 |
|
|
2019
Q1 | $25.8M | Sell |
1,030,044
-12,939
| -1% | -$324K | 2.76% | 9 |
|
|
2018
Q4 | $26M | Buy |
1,042,983
+27,165
| +3% | +$678K | 3.02% | 8 |
|
|
2018
Q3 | $25M | Sell |
1,015,818
-3,605
| -0.4% | -$88.7K | 2.77% | 11 |
|
|
2018
Q2 | $26M | Sell |
1,019,423
-19,656
| -2% | -$502K | 2.87% | 9 |
|
|
2018
Q1 | $26.6M | Sell |
1,039,079
-8,832
| -0.8% | -$226K | 2.95% | 8 |
|
|
2017
Q4 | $27.1M | Sell |
1,047,911
-692
| -0.1% | -$17.9K | 3% | 11 |
|
|
2017
Q3 | $26.8M | Buy |
1,048,603
+733
| +0.1% | +$18.8K | 3.11% | 11 |
|
|
2017
Q2 | $26.7M | Sell |
1,047,870
-3,697
| -0.4% | -$94.3K | 3.13% | 10 |
|
|
2017
Q1 | $26.8M | Buy |
+1,051,567
| New | +$26.8M | 3.26% | 11 |
|
|
2016
Q4 | – | Sell |
-1,006,897
| Closed | -$26M | – | 147 |
|
|
2016
Q3 | $26M | Buy |
+1,006,897
| New | +$26M | 3.36% | 12 |
|