Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250
| Closed | -$6K | – | 1503 |
|
|
2020
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 944 |
|
|
2018
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 911 |
|
|
2018
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 971 |
|
|
2018
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 961 |
|
|
2018
Q1 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 815 |
|