Bank of New York Mellon
XFLT

Bank of New York Mellon’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Bank of New York Mellon’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,370
Closed -$113K – 4566
2021
Q2 		$113K Buy
+2,370
New +$106K ﹤0.01% 4200

Other funds holding XFLT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon's XFLT Position: Q3 2021 in Review

Bank of New York Mellon sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q3 2021, closing a stake of 2,370 shares — an estimated $113K sold.

Bank of New York Mellon first reported a position in XFLT in Q2 2021 and held it in 1 quarter. The position peaked at $113K in Q2 2021. 39 funds tracked by Wall St. Rank hold XFLT as of Q3 2021.

  • Bank of New York Mellon reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q3 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 2,370 XAI Floating Rate & Alternative Income Trust shares in Q3 2021, an estimated $113K.
  • Bank of New York Mellon first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2021 and held it in 1 quarter.
  • Bank of New York Mellon's XAI Floating Rate & Alternative Income Trust position peaked at $113K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q3 2021.

Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.