Oxbow Advisors’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History

Oxbow Advisors’s Portfolio AVGOP Stock Details AVGOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,057	Closed	-$8.42M	–	295
2021 Q4	$8.42M	Sell	4,057 -6,363	-61%	-$11.1M	0.81%	49
2021 Q3	$16M	Sell	10,420 -2,203	-17%	-$3.4M	1.62%	14
2021 Q2	$19.2M	Buy	12,623 +91	+0.7%	+$135K	1.99%	8
2021 Q1	$18.5M	Sell	12,532 -441	-3%	-$657K	2.25%	5
2020 Q4	$18.5M	Sell	12,973 -235	-2%	-$306K	2.36%	6
2020 Q3	$16.5M	Sell	13,208 -114	-0.9%	-$136K	2.09%	6
2020 Q2	$14.8M	Sell	13,322 -180	-1%	-$187K	2.16%	6
2020 Q1	$12.6M	Buy	13,502 +4,577	+51%	+$4.89M	2.12%	8
2019 Q4	$10.5M	Buy	+8,925	New	+$10M	1.21%	16

Other funds holding AVGOP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Oxbow Advisors's AVGOP Position: Q1 2022 in Review

Oxbow Advisors sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q1 2022, closing a stake of 4,057 shares — an estimated $8.42M sold.

Oxbow Advisors first reported a position in AVGOP in Q4 2019 and held it in 9 quarters. The position peaked at $19.2M in Q2 2021. 99 funds tracked by Wall St. Rank hold AVGOP as of Q1 2022.

Oxbow Advisors reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q1 2022 after selling out during the quarter.
Oxbow Advisors sold 4,057 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q1 2022, an estimated $8.42M.
Oxbow Advisors first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2019 and held it in 9 quarters.
Oxbow Advisors's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $19.2M in Q2 2021.
99 funds tracked by Wall St. Rank held Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A as of Q1 2022.

Based on Oxbow Advisors's 13F filing for Q1 2022, filed 9 May 2022.