Baird Financial Group’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
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|
2025
Q1 | $728K | Buy |
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|
2024
Q4 | $464K | Sell |
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|
2024
Q3 | $855K | Buy |
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|
2024
Q2 | $882K | Hold |
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|
2024
Q1 | $887K | Sell |
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|
2023
Q4 | $893K | Sell |
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|
2023
Q3 | $886K | Buy |
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|
2023
Q2 | $696K | Buy |
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|
2023
Q1 | $668K | Sell |
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|
2022
Q4 | $657K | Buy |
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|
2022
Q3 | $416K | Hold |
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|
2022
Q2 | $489K | Buy |
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