Lumbard & Kellner, LLC FIRST AM GOVT OB FD CL Y Transaction History

Lumbard & Kellner, LLC

$202 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 26, 2021	SELL	N/A	-35,906,529 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	5,813,598 Added 19.32%	35,906,529 $35.9 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-496,841 Reduced 1.62%	30,092,931 $30.1 Million
Q3 2020 Nov 13, 2020	BUY	N/A	3,403,245 Added 12.52%	30,589,772 $30.6 Million
Q2 2020 Aug 28, 2020	BUY	N/A	9,079,807 Added 50.15%	27,186,527 $27.2 Million

Q1 2020 May 13, 2020	BUY	N/A	3,273,597 Added 22.07%	18,106,720 $18.1 Million
Q4 2019 Feb 21, 2020	BUY	N/A	7,463,504 Added 101.27%	14,833,123 $14.8 Million
Q3 2019 Nov 21, 2019	SELL	N/A	-4,548,192 Reduced 38.16%	7,369,619 $7.37 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,059,835 Added 73.78%	11,917,811 $11.9 Million
Q1 2019 May 28, 2019	SELL	N/A	-3,094,624 Reduced 31.09%	6,857,976 $6.86 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,488,651 Added 17.59%	9,952,600 $9.95 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,463,949 New	8,463,949 $8.46 Million
Q1 2018 May 02, 2018	SELL	N/A	-13,587,079 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	3,411,494 Added 33.53%	13,587,079 $13.6 Million
Q3 2017 Nov 15, 2017	BUY	N/A	10,175,585	10,175,585 $10.2 Million

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