Bartlett & Co Wealth Management’s Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock OXLCM Stock Holding History

Bartlett & Co Wealth Management’s Portfolio OXLCM Stock Details OXLCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500	Closed	-$12.4K	–	1222
2023 Q4	$12.4K	Buy	+500	New	+$12.4K	﹤0.01%	970

Bartlett & Co Wealth Management's OXLCM Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock (OXLCM) in Q1 2024, closing a stake of 500 shares — an estimated $12.4K sold.

Bartlett & Co Wealth Management first reported a position in OXLCM in Q4 2023 and held it in 1 quarter. The position peaked at $12.4K in Q4 2023. 0 funds tracked by Wall St. Rank hold OXLCM as of Q1 2024.

Bartlett & Co Wealth Management reported no remaining Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock position as of Q1 2024 after selling out during the quarter.
Bartlett & Co Wealth Management sold 500 Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock shares in Q1 2024, an estimated $12.4K.
Bartlett & Co Wealth Management first reported a position in Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock in Q4 2023 and held it in 1 quarter.
Bartlett & Co Wealth Management's Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock position peaked at $12.4K in Q4 2023.
0 funds tracked by Wall St. Rank held Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.