Sonora Investment Management’s Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 OXLCO Stock Holding History

Sonora Investment Management’s Portfolio OXLCO Stock Details OXLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-300	Closed	-$8K	–	1783
2019 Q4	$8K	Hold	300	–	–	﹤0.01%	1293
2019 Q3	$8K	Hold	300	–	–	﹤0.01%	1296
2019 Q2	$8K	Hold	300	–	–	﹤0.01%	1279
2019 Q1	$8K	Hold	300	–	–	﹤0.01%	1138
2018 Q4	$8K	Hold	300	–	–	﹤0.01%	934
2018 Q3	$8K	Hold	300	–	–	﹤0.01%	957
2018 Q2	$8K	Hold	300	–	–	﹤0.01%	891
2018 Q1	$7.61K	Hold	300	–	–	﹤0.01%	869
2017 Q4	$7.62K	Buy	+300	New	+$7.61K	﹤0.01%	875

Sonora Investment Management's OXLCO Position: Q1 2020 in Review

Sonora Investment Management sold out of Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 (OXLCO) in Q1 2020, closing a stake of 300 shares — an estimated $8K sold.

Sonora Investment Management first reported a position in OXLCO in Q4 2017 and held it in 9 quarters. The position peaked at $8K in Q4 2019. 0 funds tracked by Wall St. Rank hold OXLCO as of Q1 2020.

Sonora Investment Management reported no remaining Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 position as of Q1 2020 after selling out during the quarter.
Sonora Investment Management sold 300 Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 shares in Q1 2020, an estimated $8K.
Sonora Investment Management first reported a position in Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 in Q4 2017 and held it in 9 quarters.
Sonora Investment Management's Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 position peaked at $8K in Q4 2019.
0 funds tracked by Wall St. Rank held Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023 as of Q1 2020.

Based on Sonora Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.