OXBOW ADVISORS, LLC – Advent Convertible and Income Fund Transaction History
OXBOW ADVISORS, LLC portfolio value:
$1.27M
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
-11.78%
quarter
Advent Convertible and Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.01% | 5.73K shares | -101K | $10.63 | 120.30K |
| Q2 2022 | share | Decrease | -0.11% | -125 shares | -416K | $12.05 | 114.57K |
| Q1 2022 | share | Increase | +1.15% | 1.30K shares | -298K | $15.66 | 114.69K |
| Q4 2021 | share | Increase | +5.77% | 6.19K shares | 166K | $18.22 | 113.38K |
| Q3 2021 | share | Increase | +136.61% | 61.89K shares | 1.05M | $17.76 | 107.19K |
| Q2 2021 | share | Increase | +191.13% | 29.74K shares | 598K | $18.69 | 45.30K |
| Q1 2021 | share | Increase | +1.94% | 296 shares | 23K | $16.82 | 15.56K |
| Q4 2020 | share | Decrease | -11.27% | -1.93K shares | 14K | $15.41 | 15.26K |
| Q3 2020 | share | Increase | +2.06% | 348 shares | 18K | $12.58 | 17.20K |
| Q2 2020 | share | Increase | +2.17% | 358 shares | 44K | $11.62 | 16.85K |
| Q1 2020 | share | Decrease | -89.12% | -135.08K shares | -2.18M | $9.18 | 16.49K |
| Q4 2019 | share | Increase | +0.93% | 1.39K shares | 167K | $13.09 | 151.58K |
| Q3 2019 | share | Increase | +3.68% | 5.33K shares | 9K | $11.99 | 150.18K |
| Q2 2019 | share | Increase | +3.33% | 4.67K shares | 112K | $12.09 | 144.84K |
| Q1 2019 | share | Increase | +0.59% | 823 shares | 322K | $11.57 | 140.17K |
| Q4 2018 | share | Increase | +0.04% | 50 shares | -436K | $9.59 | 139.35K |
| Q3 2018 | share | Decrease | -6.64% | -9.9K shares | -98K | $11.68 | 139.30K |
| Q2 2018 | share | Increase | 0.00% | 149.20K shares | 2.28M | $11.14 | 149.20K |
| Q3 2017 | share | Decrease | -100.00% | -257.15K shares | -4.15M | $11.04 | 0 |
| Q2 2017 | share | Decrease | -9.35% | -26.53K shares | -290K | $10.78 | 257.15K |
| Q1 2017 | share | Decrease | -65.76% | -544.76K shares | -7.71M | $10.25 | 283.69K |
| Q4 2016 | share | Decrease | -3.35% | -28.75K shares | -336K | $9.43 | 828.45K |
| Q3 2016 | share | Decrease | -5.96% | -54.35K shares | -218K | $9.18 | 857.21K |
| Q2 2016 | share | Increase | 0.00% | 911.57K shares | 12.71M | $8.62 | 911.57K |