RVPG
SPE.PRC
Relative Value Partners Group’s Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C SPE.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,335,294
| Closed | -$30.3M | – | 463 |
|
|
2024
Q1 | $30.3M | Sell |
1,335,294
-3,468
| -0.3% | -$78.8K | 1.87% | 16 |
|
|
2023
Q4 | $30.6M | Sell |
1,338,762
-3,584
| -0.3% | -$82K | 1.87% | 16 |
|
|
2023
Q3 | $30.5M | Sell |
1,342,346
-16,311
| -1% | -$370K | 2.05% | 15 |
|
|
2023
Q2 | $31.1M | Sell |
1,358,657
-24,044
| -2% | -$551K | 2.01% | 13 |
|
|
2023
Q1 | $31.6M | Sell |
1,382,701
-2,541
| -0.2% | -$58.1K | 2.16% | 13 |
|
|
2022
Q4 | $31.4M | Buy |
1,385,242
+389
| +0% | +$8.83K | 2.21% | 13 |
|
|
2022
Q3 | $32.1M | Sell |
1,384,853
-20,647
| -1% | -$479K | 2.63% | 10 |
|
|
2022
Q2 | $33.6M | Buy |
+1,405,500
| New | +$33.6M | 2.52% | 11 |
|