U.S. Bancorp 5.5 PFD PFD

CUSIP: 902973759 Class: PFD

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

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

Q3 2022
Shares 168,115 Value ($000) $3,981 Avg Close — Range —
Q2 2022
Shares 160,632 Value ($000) $3,919 Avg Close — Range —
Q1 2022
Shares 155,024 Value ($000) $4,028 Avg Close — Range —
Q4 2021
Shares 142,249 Value ($000) $3,772 Avg Close — Range —
Q3 2021
Shares 323,896 Value ($000) $8,716 Avg Close — Range —
Q2 2021
Shares 288,223 Value ($000) $8,119 Avg Close — Range —
Q1 2021
Shares 181,886 Value ($000) $4,987 Avg Close — Range —
Q4 2020
Shares 161,588 Value ($000) $4,604 Avg Close — Range —
Q3 2020
Shares 161,268 Value ($000) $4,354 Avg Close — Range —
Q2 2020
Shares 161,567 Value ($000) $4,217 Avg Close — Range —