OXBOW ADVISORS, LLC – Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$739,000
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
-11.63%
quarter
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.44% | 3.67K shares | -18K | $18.99 | 38.89K |
| Q2 2022 | share | Decrease | -86.67% | -229.06K shares | -6.12M | $21.49 | 35.21K |
| Q1 2022 | share | Increase | +80.00% | 117.45K shares | 2.80M | $26.04 | 264.28K |
| Q4 2021 | share | Decrease | -5.82% | -9.07K shares | -411K | $27.7 | 146.82K |
| Q3 2021 | share | Decrease | -10.04% | -17.39K shares | -584K | $28.48 | 155.89K |
| Q2 2021 | share | Increase | +4.78% | 7.9K shares | 93K | $28.48 | 173.28K |
| Q1 2021 | share | Increase | +0.10% | 160 shares | 179K | $28.82 | 165.38K |
| Q4 2020 | share | Decrease | -4.06% | -6.98K shares | 101K | $27.35 | 165.22K |
| Q3 2020 | share | Decrease | -1.66% | -2.91K shares | 440K | $25.25 | 172.21K |
| Q2 2020 | share | Increase | +0.03% | 49 shares | 719K | $22.1 | 175.12K |
| Q1 2020 | share | Decrease | -1.93% | -3.43K shares | -1.23M | $18.04 | 175.07K |
| Q4 2019 | share | Decrease | -0.50% | -894 shares | 94K | $23.39 | 178.51K |
| Q3 2019 | share | Decrease | -44.84% | -145.83K shares | -3.45M | $22.45 | 179.40K |
| Q2 2019 | share | Decrease | -1.41% | -4.64K shares | 303K | $21.17 | 325.24K |
| Q1 2019 | share | Decrease | -0.17% | -563 shares | 1.10M | $19.74 | 329.88K |
| Q4 2018 | share | Decrease | -2.80% | -9.52K shares | -1.15M | $16.62 | 330.44K |
| Q3 2018 | share | Decrease | -3.24% | -11.39K shares | -356K | $18.53 | 339.96K |
| Q2 2018 | share | Increase | 0.00% | 351.36K shares | 8.24M | $18.4 | 351.36K |
| Q3 2017 | share | Decrease | -100.00% | -171.67K shares | -4.51M | $19.68 | 0 |
| Q2 2017 | share | Decrease | -39.47% | -111.94K shares | -2.44M | $19.19 | 171.67K |
| Q1 2017 | share | Decrease | -8.35% | -25.83K shares | -399K | $17.56 | 283.62K |
| Q4 2016 | share | Decrease | -0.42% | -1.31K shares | -463K | $16.69 | 309.45K |
| Q3 2016 | share | Decrease | -6.47% | -21.49K shares | -238K | $17.29 | 310.77K |
| Q2 2016 | share | Increase | 0.00% | 332.26K shares | 8.05M | $16.35 | 332.26K |