Morgan Stanley’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 | $699K | Sell |
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|
2025
Q1 | $801K | Buy |
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|
2024
Q4 | $687K | Buy |
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|
2024
Q3 | $651K | Buy |
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|
2024
Q2 | $641K | Buy |
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|
2024
Q1 | $576K | Sell |
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|
2023
Q4 | $882K | Buy |
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|
2023
Q3 | $479K | Buy |
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|
2023
Q2 | $207K | Sell |
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|
2023
Q1 | $222K | Sell |
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|
2022
Q4 | $323K | Sell |
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|
2022
Q3 | $310K | Sell |
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|
2022
Q2 | $846K | Sell |
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|
2022
Q1 | $1.11M | Buy |
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|
2021
Q4 | $717K | Buy |
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|
2021
Q3 | $540K | Buy |
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|
2021
Q2 | $547K | Buy |
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|
2021
Q1 | $445K | Buy |
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|
2020
Q4 | $150K | Buy |
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|
2020
Q3 | $19K | Sell |
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|
2020
Q2 | $19K | Sell |
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|
2020
Q1 | $15K | Buy |
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|
2019
Q4 | $5K | Sell |
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|
2019
Q3 | $50K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $27K | Buy |
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