Bank of America’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7K | Buy |
+5,966
| New | +$33.7K | ﹤0.01% | 5916 |
|
|
2024
Q3 | – | Sell |
-2,644
| Closed | -$18.6K | – | 7370 |
|
|
2024
Q2 | $18.6K | Sell |
2,644
-29,813
| -92% | -$210K | ﹤0.01% | 5879 |
|
|
2024
Q1 | $230K | Buy |
32,457
+26,957
| +490% | +$191K | ﹤0.01% | 4983 |
|
|
2023
Q4 | $39.3K | Hold |
5,500
| – | – | ﹤0.01% | 5728 |
|
|
2023
Q3 | $38.2K | Buy |
5,500
+5,000
| +1,000% | +$34.8K | ﹤0.01% | 5678 |
|
|
2023
Q2 | $3.34K | Hold |
500
| – | – | ﹤0.01% | 6173 |
|
|
2023
Q1 | $3.21K | Buy |
+500
| New | +$3.21K | ﹤0.01% | 6322 |
|
|
2022
Q4 | – | Sell |
-5,600
| Closed | -$33K | – | 7468 |
|
|
2022
Q3 | $33K | Hold |
5,600
| – | – | ﹤0.01% | 5989 |
|
|
2022
Q2 | $39K | Hold |
5,600
| – | – | ﹤0.01% | 6154 |
|
|
2022
Q1 | $47K | Hold |
5,600
| – | – | ﹤0.01% | 6410 |
|
|
2021
Q4 | $50K | Buy |
5,600
+2,600
| +87% | +$23.2K | ﹤0.01% | 6369 |
|
|
2021
Q3 | $26K | Hold |
3,000
| – | – | ﹤0.01% | 6418 |
|
|
2021
Q2 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 6216 |
|
|
2021
Q1 | $27K | Hold |
3,000
| – | – | ﹤0.01% | 6116 |
|
|
2020
Q4 | $22K | Hold |
3,000
| – | – | ﹤0.01% | 5800 |
|
|
2020
Q3 | $18K | Hold |
3,000
| – | – | ﹤0.01% | 5655 |
|
|
2020
Q2 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 5713 |
|
|
2020
Q1 | $13K | Hold |
3,000
| – | – | ﹤0.01% | 5679 |
|
|
2019
Q4 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 5625 |
|
|
2019
Q3 | $27K | Hold |
3,000
| – | – | ﹤0.01% | 5682 |
|
|
2019
Q2 | $28K | Hold |
3,000
| – | – | ﹤0.01% | 5707 |
|
|
2019
Q1 | $26K | Sell |
3,000
-443
| -13% | -$3.84K | ﹤0.01% | 5655 |
|
|
2018
Q4 | $25K | Buy |
3,443
+443
| +15% | +$3.22K | ﹤0.01% | 5663 |
|
|
2018
Q3 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 5650 |
|
|
2018
Q2 | $27K | Buy |
+3,000
| New | +$27K | ﹤0.01% | 5673 |
|