Comerica Bank’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 | $11.3K | Hold |
2,000
| – | – | ﹤0.01% | 3184 |
|
2025
Q1 | $11.8K | Hold |
2,000
| – | – | ﹤0.01% | 3141 |
|
2024
Q4 | $13.3K | Hold |
2,000
| – | – | ﹤0.01% | 3128 |
|
2024
Q3 | $13.6K | Hold |
2,000
| – | – | ﹤0.01% | 3120 |
|
2024
Q2 | $14.1K | Hold |
2,000
| – | – | ﹤0.01% | 3086 |
|
2024
Q1 | $14.2K | Hold |
2,000
| – | – | ﹤0.01% | 3112 |
|
2023
Q4 | $14.3K | Hold |
2,000
| – | – | ﹤0.01% | 3058 |
|
2023
Q3 | $13.9K | Buy |
+2,000
| New | +$13.9K | ﹤0.01% | 3115 |
|