OSNBOA
XFLT
Old Second National Bank of Aurora’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$10.6K | – | 346 |
|
|
2024
Q1 | $10.6K | Hold |
1,500
| – | – | ﹤0.01% | 270 |
|
|
2023
Q4 | $10.7K | Hold |
1,500
| – | – | ﹤0.01% | 282 |
|
|
2023
Q3 | $10.4K | Hold |
1,500
| – | – | ﹤0.01% | 272 |
|
|
2023
Q2 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 282 |
|
|
2023
Q1 | $9.64K | Buy |
+1,500
| New | +$9.64K | ﹤0.01% | 291 |
|