Wells Fargo’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 |
-4,686
| Closed | -$118K | – | 6970 |
|
|
2020
Q3 | $118K | Sell |
4,686
-322
| -6% | -$8.11K | ﹤0.01% | 5004 |
|
|
2020
Q2 | $126K | Buy |
5,008
+530
| +12% | +$13.3K | ﹤0.01% | 4923 |
|
|
2020
Q1 | $108K | Hold |
4,478
| – | – | ﹤0.01% | 4828 |
|
|
2019
Q4 | $114K | Buy |
4,478
+96
| +2% | +$2.44K | ﹤0.01% | 5035 |
|
|
2019
Q3 | $111K | Buy |
4,382
+76
| +2% | +$1.93K | ﹤0.01% | 5045 |
|
|
2019
Q2 | $108K | Sell |
4,306
-96
| -2% | -$2.41K | ﹤0.01% | 5044 |
|
|
2019
Q1 | $110K | Hold |
4,402
| – | – | ﹤0.01% | 5019 |
|
|
2018
Q4 | $110K | Hold |
4,402
| – | – | ﹤0.01% | 5009 |
|
|
2018
Q3 | $112K | Buy |
4,402
+80
| +2% | +$2.04K | ﹤0.01% | 5084 |
|
|
2018
Q2 | $110K | Hold |
4,322
| – | – | ﹤0.01% | 5109 |
|
|
2018
Q1 | $111K | Sell |
4,322
-249
| -5% | -$6.4K | ﹤0.01% | 5031 |
|
|
2017
Q4 | $118K | Hold |
4,571
| – | – | ﹤0.01% | 5027 |
|
|
2017
Q3 | $117K | Hold |
4,571
| – | – | ﹤0.01% | 4960 |
|
|
2017
Q2 | $117K | Buy |
4,571
+56
| +1% | +$1.43K | ﹤0.01% | 4897 |
|
|
2017
Q1 | $114K | Buy |
+4,515
| New | +$114K | ﹤0.01% | 4907 |
|
|
2016
Q4 | – | Sell |
-4,515
| Closed | -$117K | – | 6071 |
|
|
2016
Q3 | $117K | Buy |
+4,515
| New | +$117K | ﹤0.01% | 4622 |
|