KEYCORP 5.65 SER F

CUSIP: 493267876 Class: PFD

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 28,819 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 28,969 Value ($000) $681 Avg Close — Range —
Q1 2022
Shares 29,627 Value ($000) $752 Avg Close — Range —
Q4 2021
Shares 28,993 Value ($000) $772 Avg Close — Range —
Q3 2021
Shares 29,793 Value ($000) $790 Avg Close — Range —
Q2 2021
Shares 29,223 Value ($000) $810 Avg Close — Range —
Q1 2021
Shares 29,578 Value ($000) $801 Avg Close — Range —
Q4 2020
Shares 30,198 Value ($000) $839 Avg Close — Range —
Q3 2020
Shares 82,951 Value ($000) $2,202 Avg Close — Range —
Q2 2020
Shares 83,869 Value ($000) $2,097 Avg Close — Range —
Q1 2020
Shares 167,635 Value ($000) $4,065 Avg Close — Range —
Q4 2019
Shares 170,402 Value ($000) $4,567 Avg Close — Range —
Q3 2019
Shares 156,314 Value ($000) $4,175 Avg Close — Range —
Q2 2019
Shares 152,990 Value ($000) $3,894 Avg Close — Range —
Q1 2019
Shares 146,095 Value ($000) $3,601 Avg Close — Range —