Tristate Cap. Fix/Flt Pfd A Pe

CUSIP: 89678F209 Class: Preferred Stock

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

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

Q1 2022
Shares 84,881 Value ($000) $2,207 Avg Close — Range —
Q4 2021
Shares 84,915 Value ($000) $2,220 Avg Close — Range —
Q3 2021
Shares 86,115 Value ($000) $2,240 Avg Close — Range —
Q2 2021
Shares 87,290 Value ($000) $2,311 Avg Close — Range —
Q1 2021
Shares 86,950 Value ($000) $2,256 Avg Close — Range —
Q4 2020
Shares 87,850 Value ($000) $2,325 Avg Close — Range —
Q3 2020
Shares 88,050 Value ($000) $2,185 Avg Close — Range —
Q2 2020
Shares 87,850 Value ($000) $2,010 Avg Close — Range —
Q1 2020
Shares 89,500 Value ($000) $2,237 Avg Close — Range —
Q4 2019
Shares 89,300 Value ($000) $2,371 Avg Close — Range —
Q3 2019
Shares 88,650 Value ($000) $2,411 Avg Close — Range —
Q2 2019
Shares 91,200 Value ($000) $2,426 Avg Close — Range —
Q1 2019
Shares 89,850 Value ($000) $2,336 Avg Close — Range —
Q4 2018
Shares 89,932 Value ($000) $2,336 Avg Close — Range —
Q3 2018
Shares 86,475 Value ($000) $2,269 Avg Close — Range —
Q2 2018
Shares 84,050 Value ($000) $2,202 Avg Close — Range —