Oxbow Advisors, LLC Citigroup Cap Xiii 7.875% Tr P Transaction History

Oxbow Advisors, LLC

$747 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	N/A	-2,286 Reduced 0.32%	717,841 $20 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-10,357 Reduced 1.42%	720,127 $19.3 Million
Q1 2022 May 09, 2022	BUY	N/A	12,067 Added 1.68%	730,484 $20 Million
Q4 2021 Feb 09, 2022	BUY	N/A	13,353 Added 1.89%	718,417 $20 Million
Q3 2021 Nov 10, 2021	BUY	N/A	74,816 Added 11.87%	705,064 $19.6 Million
Q2 2021 Aug 04, 2021	BUY	N/A	139,583 Added 28.45%	630,248 $17.6 Million
Q1 2021 May 11, 2021	BUY	N/A	17,488 Added 3.7%	490,665 $13.2 Million
Q4 2020 Feb 02, 2021	BUY	N/A	22,500 Added 4.99%	473,177 $13.5 Million
Q3 2020 Nov 06, 2020	BUY	N/A	71,750 Added 18.94%	450,677 $12.2 Million
Q2 2020 Aug 12, 2020	BUY	N/A	378,927 New	378,927 $10 Million

Others Institutions Holding CPRN

# of Institutions

6

Shares Held

287K

Call Options Held

0

Put Options Held

0

About CITIGROUP CAP XIII 7.875% TR P

Ticker CPRN

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