New York Banc Fix/Flt Perp Pfd

CUSIP: 649445202 Class: PREFERRED STOCK

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

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

Q3 2022
Shares 88,671 Value ($000) $2,188 Avg Close — Range —
Q2 2022
Shares 88,671 Value ($000) $2,164 Avg Close — Range —
Q1 2022
Shares 89,732 Value ($000) $2,404 Avg Close — Range —
Q4 2021
Shares 32,243 Value ($000) $915 Avg Close — Range —
Q3 2021
Shares 32,243 Value ($000) $923 Avg Close — Range —
Q2 2021
Shares 32,843 Value ($000) $950 Avg Close — Range —
Q1 2021
Shares 32,843 Value ($000) $933 Avg Close — Range —
Q4 2020
Shares 33,443 Value ($000) $958 Avg Close — Range —
Q3 2020
Shares 25,943 Value ($000) $712 Avg Close — Range —
Q2 2020
Shares 25,943 Value ($000) $630 Avg Close — Range —
Q1 2020
Shares 25,943 Value ($000) $568 Avg Close — Range —
Q4 2019
Shares 24,530 Value ($000) $686 Avg Close — Range —
Q3 2019
Shares 12,780 Value ($000) $356 Avg Close — Range —
Q2 2019
Shares 12,780 Value ($000) $327 Avg Close — Range —
Q1 2019
Shares 10,800 Value ($000) $279 Avg Close — Range —