OXBOW ADVISORS, LLC – Virtus Convertible & Income Fund Transaction History
OXBOW ADVISORS, LLC portfolio value:
$74,000
portfolio value
OXBOW ADVISORS, LLC quarter portfolio value change:
-13.04%
quarter
Virtus Convertible & Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $3.2 | 22.98K | |
| Q2 2022 | share | Decrease | -0.00% | -1 shares | -31K | $3.68 | 22.98K |
| Q1 2022 | share | Decrease | -0.66% | -152 shares | -19K | $5.03 | 22.98K |
| Q4 2021 | share | Decrease | -2.10% | -497 shares | -6K | $5.79 | 23.13K |
| Q3 2021 | share | Increase | +2.17% | 503 shares | -1K | $5.88 | 23.63K |
| Q2 2021 | share | Increase | +0.01% | 3 shares | 11K | $5.93 | 23.13K |
| Q1 2021 | share | Increase | 0.00% | 23.13K shares | 131K | $5.35 | 23.13K |