UBS 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 | $758K | Buy |
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|
2020
Q2 | $752K | Buy |
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|
2020
Q1 | $711K | Sell |
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|
2019
Q4 | $1.04M | Buy |
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|
2019
Q3 | $886K | Sell |
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|
2019
Q2 | $972K | Sell |
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|
2019
Q1 | $985K | Buy |
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|
2018
Q4 | $954K | Sell |
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|
2018
Q3 | $1.18M | Buy |
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|
2018
Q2 | $1.17M | Sell |
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|
2018
Q1 | $1.39M | Sell |
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|
2017
Q4 | $2.15M | Sell |
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|
2017
Q3 | $2.18M | Sell |
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|
2017
Q2 | $2.34M | Sell |
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|
2017
Q1 | $2.48M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.46M | Buy |
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