OA
MBINP
Oxbow Advisors’s Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock MBINP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,400
| Closed | -$1.52M | – | 248 |
|
|
2022
Q3 | $1.52M | Hold |
62,400
| – | – | 0.24% | 73 |
|
|
2022
Q2 | $1.53M | Hold |
62,400
| – | – | 0.22% | 75 |
|
|
2022
Q1 | $1.7M | Hold |
62,400
| – | – | 0.17% | 84 |
|
|
2021
Q4 | $1.73M | Hold |
62,400
| – | – | 0.17% | 91 |
|
|
2021
Q3 | $1.7M | Sell |
62,400
-650
| -1% | -$17.7K | 0.17% | 99 |
|
|
2021
Q2 | $1.72M | Hold |
63,050
| – | – | 0.18% | 104 |
|
|
2021
Q1 | $1.71M | Hold |
63,050
| – | – | 0.21% | 92 |
|
|
2020
Q4 | $1.72M | Sell |
63,050
-200
| -0.3% | -$5.45K | 0.22% | 87 |
|
|
2020
Q3 | $1.66M | Sell |
63,250
-24,190
| -28% | -$634K | 0.21% | 90 |
|
|
2020
Q2 | $2.19M | Sell |
87,440
-3,625
| -4% | -$90.8K | 0.32% | 70 |
|
|
2020
Q1 | $2M | Hold |
91,065
| – | – | 0.34% | 75 |
|
|
2019
Q4 | $2.47M | Sell |
91,065
-635
| -0.7% | -$17.2K | 0.29% | 87 |
|
|
2019
Q3 | $2.47M | Sell |
91,700
-7,850
| -8% | -$211K | 0.33% | 78 |
|
|
2019
Q2 | $2.68M | Sell |
99,550
-450
| -0.5% | -$12.1K | 0.32% | 82 |
|
|
2019
Q1 | $2.6M | Buy |
+100,000
| New | +$2.6M | 0.32% | 77 |
|