OXBOW ADVISORS, LLC – Flaherty & Crumrine Preferred Securities Income Fund Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$208,000
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
-11.45%
quarter
Flaherty & Crumrine Preferred Securities Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $14.85 | 14.00K | |
| Q2 2022 | share | Decrease | -28.20% | -5.5K shares | -149K | $16.77 | 14.00K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $19.68 | 19.50K | |
| Q4 2021 | share | Increase | +1.04% | 200 shares | -6K | $21.56 | 19.50K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $22.02 | 19.30K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $22.1 | 19.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $22.41 | 19.30K | |
| Q4 2020 | share | Decrease | -15.41% | -3.51K shares | -26K | $22.03 | 19.30K |
| Q3 2020 | share | Increase | +0.73% | 165 shares | 22K | $19.37 | 22.81K |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $18.26 | 22.65K | |
| Q1 2020 | share | Decrease | -2.50% | -580 shares | -126K | $14.9 | 22.65K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $18.99 | 23.23K | |
| Q3 2019 | share | Decrease | -86.38% | -147.39K shares | -2.91M | $18.04 | 23.23K |
| Q2 2019 | share | Decrease | -53.64% | -197.45K shares | -3.55M | $16.89 | 170.62K |
| Q1 2019 | share | Increase | +0.90% | 3.27K shares | 857K | $15.75 | 368.07K |
| Q4 2018 | share | Decrease | -2.40% | -8.95K shares | -707K | $13.68 | 364.79K |
| Q3 2018 | share | Decrease | -2.78% | -10.68K shares | -464K | $14.6 | 373.75K |
| Q2 2018 | share | Increase | 0.00% | 384.44K shares | 7.27M | $14.89 | 384.44K |
| Q1 2018 | share | Decrease | -100.00% | -14.00K shares | -286K | $14.68 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -14K | $15.53 | 14.00K | |
| Q3 2017 | share | Decrease | -39.91% | -9.3K shares | -212K | $15.97 | 14.00K |
| Q2 2017 | share | Decrease | -81.49% | -102.61K shares | -2.07M | $16.12 | 23.30K |
| Q1 2017 | share | Decrease | -5.36% | -7.13K shares | 80K | $14.8 | 125.91K |
| Q4 2016 | share | Decrease | -4.04% | -5.59K shares | -377K | $13.31 | 133.04K |
| Q3 2016 | share | Decrease | -4.31% | -6.24K shares | -254K | $14.4 | 138.64K |
| Q2 2016 | share | Decrease | -46.43% | -125.56K shares | -2.36M | $14.72 | 144.88K |
| Q1 2016 | share | Decrease | -1.91% | -5.26K shares | -24K | $13.56 | 270.44K |