Wells Fargo’s Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C SPE.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
20,100
-369
| -2% | -$9.15K | ﹤0.01% | 3795 |
|
|
2025
Q1 | $501K | Sell |
20,469
-492
| -2% | -$12K | ﹤0.01% | 3682 |
|
|
2024
Q4 | $503K | Sell |
20,961
-239
| -1% | -$5.74K | ﹤0.01% | 3717 |
|
|
2024
Q3 | $504K | Hold |
21,200
| – | – | ﹤0.01% | 3624 |
|
|
2024
Q2 | $493K | Hold |
21,200
| – | – | ﹤0.01% | 3585 |
|
|
2024
Q1 | $495K | Hold |
21,200
| – | – | ﹤0.01% | 3562 |
|
|
2023
Q4 | $485K | Hold |
21,200
| – | – | ﹤0.01% | 3538 |
|
|
2023
Q3 | $481K | Sell |
21,200
-260
| -1% | -$5.9K | ﹤0.01% | 3537 |
|
|
2023
Q2 | $491K | Sell |
21,460
-106
| -0.5% | -$2.43K | ﹤0.01% | 3747 |
|
|
2023
Q1 | $493K | Sell |
21,566
-424
| -2% | -$9.69K | ﹤0.01% | 3623 |
|
|
2022
Q4 | $499K | Hold |
21,990
| – | – | ﹤0.01% | 3419 |
|
|
2022
Q3 | $510K | Buy |
21,990
+822
| +4% | +$19.1K | ﹤0.01% | 3441 |
|
|
2022
Q2 | $502K | Buy |
21,168
+800
| +4% | +$19K | ﹤0.01% | 3530 |
|
|
2022
Q1 | $509K | Buy |
+20,368
| New | +$509K | ﹤0.01% | 4128 |
|