Oxbow Advisors, LLC Allianzgi Conv & IncoXXX Fund Transaction History

Oxbow Advisors, LLC

  • $891 Million
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 11, 2021
SELL
N/A
-23,128 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-461 Reduced 1.95%
23,128 $133,000
Q3 2020

Nov 06, 2020
BUY
N/A
3 Added 0.01%
23,589 $108,000
Q2 2020

Aug 12, 2020
BUY
N/A
3 Added 0.01%
23,586 $103,000
Q1 2020

May 06, 2020
SELL
N/A
-44 Reduced 0.19%
23,583 $88,000
Q4 2019

Feb 06, 2020
BUY
N/A
3 Added 0.01%
23,627 $136,000
Q3 2019

Oct 31, 2019
BUY
N/A
174 Added 0.74%
23,624 $133,000
Q2 2019

Aug 07, 2019
SELL
N/A
-18,225 Reduced 43.73%
23,450 $132,000
Q1 2019

May 01, 2019
BUY
N/A
588 Added 1.43%
41,675 $270,000
Q4 2018

Feb 12, 2019
BUY
N/A
521 Added 1.28%
41,087 $213,000
Q3 2018

Nov 06, 2018
BUY
N/A
926 Added 2.34%
40,566 $282,000
Q2 2018

Aug 09, 2018
BUY
N/A
39,640 New
39,640 $277,000
Q1 2018

Apr 30, 2018
SELL
N/A
-38,738 Closed
0 $0
Q4 2017

Jan 30, 2018
SELL
N/A
-126 Reduced 0.32%
38,738 $272,000
Q3 2017

Oct 23, 2017
BUY
N/A
38,864
38,864 $276,000
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