OA
Oxbow Advisors’s Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities C.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-717,841
| Closed | -$20M | – | 219 |
|
|
2022
Q3 | $20M | Sell |
717,841
-2,286
| -0.3% | -$63.8K | 3.15% | 7 |
|
|
2022
Q2 | $19.3M | Sell |
720,127
-10,357
| -1% | -$278K | 2.74% | 9 |
|
|
2022
Q1 | $20M | Buy |
730,484
+12,067
| +2% | +$331K | 2.01% | 11 |
|
|
2021
Q4 | $20M | Buy |
718,417
+13,353
| +2% | +$373K | 1.92% | 10 |
|
|
2021
Q3 | $19.6M | Buy |
705,064
+74,816
| +12% | +$2.08M | 1.99% | 10 |
|
|
2021
Q2 | $17.6M | Buy |
630,248
+139,583
| +28% | +$3.89M | 1.83% | 10 |
|
|
2021
Q1 | $13.2M | Buy |
490,665
+17,488
| +4% | +$470K | 1.61% | 15 |
|
|
2020
Q4 | $13.5M | Buy |
473,177
+22,500
| +5% | +$641K | 1.73% | 12 |
|
|
2020
Q3 | $12.2M | Buy |
450,677
+71,750
| +19% | +$1.94M | 1.54% | 12 |
|
|
2020
Q2 | $10M | Buy |
+378,927
| New | +$10M | 1.46% | 16 |
|