Blue Bell Private Wealth Management »

Special Opp 3.5% Pfd Conv shares owned by Blue Bell Private Wealth Management

Quarter-by-quarter ownership of Special Opp 3.5% Pfd Conv shares owned by Blue Bell Private Wealth Management from 13F filings

Historical chart of Blue Bell Private Wealth Management investment in Special Opp 3.5% Pfd Conv

Tip: Access up to 7 years of quarterly data

All positions including Special Opp 3.5% Pfd Conv held by Blue Bell Private Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Special Opp 3.5% Pfd Conv by Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $70k 3.1k 22.89
2021-06-30 $3.4M 114k 29.50
2021-03-31 $2.3M 82k 27.91
2020-12-31 $1.9M 74k 25.56
2020-09-30 $2.0M 79k 25.21
2020-06-30 $2.0M 80k 25.11
2020-03-31 $1.9M 80k 24.18
2019-12-31 $2.1M 81k 25.56
2019-09-30 $2.0M 79k 25.25
2019-06-30 $2.1M 82k 25.13
2019-03-31 $2.1M 85k 25.05
2018-12-31 $2.2M 87k 24.94
2018-09-30 $2.2M 87k 25.50
2018-06-30 $2.2M 87k 25.52
2018-03-31 $2.3M 89k 25.59
2017-12-31 $2.3M 89k 25.84
2017-09-30 $2.3M 89k 25.59
2017-06-30 $2.3M 91k 25.50
2017-03-31 $2.3M 91k 25.30
2016-12-31 $2.3M 92k 25.41
2016-09-30 $2.4M 94k 25.82

More positions owned by Blue Bell Private Wealth Management

Spdr S&p 500 Etf Trust Etf (SPY)
General Amern Invs Cef (GAM)
Adams Diversified Equity Cef (ADX)
Schwab U.s. Large-cap Etf Etf (SCHX)
Schwab U.s. Broad Market Etf Etf (SCHB)
Tri Contl Corp Cef (TY)
Vanguard Total Stock Market Etf Etf (VTI)
Ishares Russell 2000 Etf Etf (IWM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
Royce Value Tr Cef (RVT)
Schwab U.s. Small-cap Etf Etf (SCHA)
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW)
Ishares Core S&p 500 Etf Etf (IVV)
Vanguard S&p 500 Etf Etf (VOO)

View all positions for Blue Bell Private Wealth Management