Oxbow Advisors’s Valley National Bancorp 5.50% Series B Preferred Stock VLYPO Stock Holding History

Oxbow Advisors’s Portfolio VLYPO Stock Details VLYPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,200	Closed	-$508K	–	279
2020 Q2	$508K	Sell	23,200 -3,575	-13%	-$77K	0.07%	180
2020 Q1	$577K	Sell	26,775 -300	-1%	-$7.49K	0.1%	164
2019 Q4	$720K	Sell	27,075 -2,000	-7%	-$52K	0.08%	172
2019 Q3	$751K	Sell	29,075 -7,650	-21%	-$197K	0.1%	162
2019 Q2	$942K	Hold	36,725	–	–	0.11%	158
2019 Q1	$916K	Hold	36,725	–	–	0.11%	158
2018 Q4	$834K	Sell	36,725 -350	-0.9%	-$8.44K	0.11%	155
2018 Q3	$937K	Hold	37,075	–	–	0.11%	149
2018 Q2	$958K	Buy	+37,075	New	+$954K	0.12%	153

Other funds holding VLYPO

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Oxbow Advisors's VLYPO Position: Q3 2020 in Review

Oxbow Advisors sold out of Valley National Bancorp 5.50% Series B Preferred Stock (VLYPO) in Q3 2020, closing a stake of 23,200 shares — an estimated $508K sold.

Oxbow Advisors first reported a position in VLYPO in Q2 2018 and held it in 9 quarters. The position peaked at $958K in Q2 2018. 1 fund tracked by Wall St. Rank holds VLYPO as of Q3 2020.

Oxbow Advisors reported no remaining Valley National Bancorp 5.50% Series B Preferred Stock position as of Q3 2020 after selling out during the quarter.
Oxbow Advisors sold 23,200 Valley National Bancorp 5.50% Series B Preferred Stock shares in Q3 2020, an estimated $508K.
Oxbow Advisors first reported a position in Valley National Bancorp 5.50% Series B Preferred Stock in Q2 2018 and held it in 9 quarters.
Oxbow Advisors's Valley National Bancorp 5.50% Series B Preferred Stock position peaked at $958K in Q2 2018.
1 fund tracked by Wall St. Rank held Valley National Bancorp 5.50% Series B Preferred Stock as of Q3 2020.

Based on Oxbow Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.