McDonald Partners’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
2022
Q4
Sell
-47,473
Closed -$282K 233
2022
Q3
$282K Hold
47,473
0.11% 182
2022
Q2
$331K Hold
47,473
0.08% 221
2022
Q1
$402K Buy
+47,473
New +$402K 0.09% 223