Rivernorth Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-161,353
| Closed | -$4.12M | – | 570 |
|
|
2020
Q4 | $4.12M | Hold |
161,353
| – | – | 0.24% | 87 |
|
|
2020
Q3 | $4.07M | Sell |
161,353
-500
| -0.3% | -$12.6K | 0.25% | 87 |
|
|
2020
Q2 | $4.07M | Sell |
161,853
-29,427
| -15% | -$740K | 0.23% | 96 |
|
|
2020
Q1 | $4.63M | Hold |
191,280
| – | – | 0.31% | 83 |
|
|
2019
Q4 | $4.89M | Hold |
191,280
| – | – | 0.29% | 77 |
|
|
2019
Q3 | $4.84K | Hold |
191,280
| – | – | 0.02% | 95 |
|
|
2019
Q2 | $4.84K | Hold |
191,280
| – | – | 0.21% | 77 |
|
|
2019
Q1 | $4.79M | Hold |
191,280
| – | – | 0.32% | 78 |
|
|
2018
Q4 | $4.73M | Hold |
191,280
| – | – | 0.28% | 94 |
|
|
2018
Q3 | $4.88M | Hold |
191,280
| – | – | 0.41% | 61 |
|
|
2018
Q2 | $4.88M | Hold |
191,280
| – | – | 0.38% | 64 |
|
|
2018
Q1 | $4.9M | Hold |
191,280
| – | – | 0.36% | 73 |
|
|
2017
Q4 | $4.95M | Hold |
191,280
| – | – | 0.34% | 78 |
|
|
2017
Q3 | $4.9M | Hold |
191,280
| – | – | 0.4% | 65 |
|
|
2017
Q2 | $4.88M | Hold |
191,280
| – | – | 0.37% | 74 |
|
|
2017
Q1 | $4.87M | Hold |
191,280
| – | – | 0.34% | 83 |
|
|
2016
Q4 | $4.86M | Sell |
191,280
-16,150
| -8% | -$410K | 0.32% | 90 |
|
|
2016
Q3 | $5.36M | Buy |
+207,430
| New | +$5.36M | 0.39% | 80 |
|