Winmill & Co’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 | $4.96K | Hold |
200
| – | – | ﹤0.01% | 51 |
|
2025
Q1 | $4.83K | Hold |
200
| – | – | ﹤0.01% | 53 |
|
2024
Q4 | $4.8K | Hold |
200
| – | – | ﹤0.01% | 50 |
|
2024
Q3 | $4.75K | Hold |
200
| – | – | ﹤0.01% | 50 |
|
2024
Q2 | $4.65K | Hold |
200
| – | – | ﹤0.01% | 54 |
|
2024
Q1 | $4.69K | Hold |
200
| – | – | ﹤0.01% | 61 |
|
2023
Q4 | $4.56K | Hold |
200
| – | – | ﹤0.01% | 65 |
|
2023
Q3 | $4.59K | Hold |
200
| – | – | ﹤0.01% | 67 |
|
2023
Q2 | $4.58K | Hold |
200
| – | – | ﹤0.01% | 72 |
|
2023
Q1 | $4.55K | Hold |
200
| – | – | ﹤0.01% | 71 |
|
2022
Q4 | $4.49K | Hold |
200
| – | – | ﹤0.01% | 74 |
|
2022
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 74 |
|
2022
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 74 |
|
2022
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 75 |
|