Oxbow Advisors, LLC Closed Holding Positions

Oxbow Advisors, LLC

  • $891 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
14,630
$15.08 - $15.6 $221K - $228K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
12,705
$16.07 - $17.1 $204K - $217K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q4 2021 Filed on Feb 09, 2022
10,900
$15.1 - $15.92 $165K - $174K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q4 2021 Filed on Feb 09, 2022
10,685
$12.33 - $12.9 $132K - $138K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 09, 2022
22,450
$58.39 - $78.64 $1.31M - $1.77M
Tristate Capital Holdings Inc
Q4 2021 Filed on Feb 09, 2022
19,688
N/A
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q4 2021 Filed on Feb 09, 2022
394,409
$16.79 - $17.95 $6.62M - $7.08M
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 09, 2022
10,325
$15.66 - $17.4 $162K - $180K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
1,615
$111.96 - $177.7 $181K - $287K
PEYUF
Peyto Exploration & Developmen
Q4 2021 Filed on Feb 09, 2022
10,712
$6.84 - $9.2 $73.3K - $98.6K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
292,869
$29.95 - $34.72 $8.77M - $10.2M
PD
Pager Duty, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
19,050
$30.98 - $43.51 $590K - $829K
SDGR
Schrodinger, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
4,019
$33.38 - $59.25 $134K - $238K
Bancorp South Bank Xxx Tupelo M
Q4 2021 Filed on Feb 09, 2022
7,420
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
2,706
$181.81 - $285.66 $492K - $773K
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
10,917
$34.93 - $62.68 $381K - $684K
MTLS
Materialise Nv

Technology
Q4 2021 Filed on Feb 09, 2022
10,300
$18.93 - $27.21 $195K - $280K
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2021 Filed on Feb 09, 2022
701
$348.11 - $441.72 $244K - $310K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 09, 2022
2,715
$248.17 - $369.23 $674K - $1M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 09, 2022
5,065
$53.0 - $103.63 $268K - $525K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2021 Filed on Feb 09, 2022
6,570
$113.45 - $115.33 $745K - $758K
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
4,250
$38.89 - $101.21 $165K - $430K
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Feb 09, 2022
1,411
$110.55 - $186.78 $156K - $264K
ATOM
Atomera Inc

Technology
Q4 2021 Filed on Feb 09, 2022
9,500
$19.56 - $31.77 $186K - $302K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
30,022
$13.37 - $14.83 $401K - $445K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
67,768
$118.58 - $127.73 $8.04M - $8.66M
BP
Bp PLC

Energy
Q3 2021 Filed on Nov 10, 2021
8,533
$23.09 - $27.33 $197K - $233K
MSPRA
Morgan Stanley Dep Shs Repstg
Q3 2021 Filed on Nov 10, 2021
82,657
N/A
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
14,050
$25.63 - $28.38 $360K - $399K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q3 2021 Filed on Nov 10, 2021
272,186
$44.81 - $50.76 $12.2M - $13.8M
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
240
$309.15 - $360.85 $74.2K - $86.6K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
4,800
$36.63 - $45.09 $176K - $216K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
33,072
$44.8 - $53.98 $1.48M - $1.79M
General Electric
Q3 2021 Filed on Nov 10, 2021
11,545
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2021 Filed on Nov 10, 2021
182,506
$53.74 - $74.76 $9.81M - $13.6M
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
2,000
$112.61 - $130.46 $225K - $261K
Jp Morgan Ultra Short Municipal
Q3 2021 Filed on Nov 10, 2021
5,025
N/A
DSTX
ETF Ser Sol Distillate Intl Fu

ETFs
Q3 2021 Filed on Nov 10, 2021
20,733
$24.99 - $27.2 $518K - $564K
BA
Boeing CO

Industrials
Q3 2021 Filed on Nov 10, 2021
838
$206.99 - $239.73 $173K - $201K
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Aug 04, 2021
2,222
$180.16 - $284.48 $400K - $632K
Discovery Communications Inc C
Q2 2021 Filed on Aug 04, 2021
55,920
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
1,350
$186.15 - $215.87 $251K - $291K
Cowen Inc Senior Note Pfd 7.35
Q2 2021 Filed on Aug 04, 2021
28,775
N/A
Tx Cap Bancshs 6.5 Pfd Note D
Q2 2021 Filed on Aug 04, 2021
32,554
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 04, 2021
3,597
$52.92 - $64.1 $190K - $231K
Regions Fin. A Non Cum Perp Pf
Q2 2021 Filed on Aug 04, 2021
57,120
N/A
I Shares Comex Gold Tr
Q2 2021 Filed on Aug 04, 2021
25,879
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2021 Filed on Aug 04, 2021
4,825
$50.96 - $55.14 $246K - $266K
PGNY
Progyny, Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
5,150
$44.87 - $64.95 $231K - $334K
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