PNC Financial Services Group’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

PNC Financial Services Group’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
2025 Q1	–	Sell	-7,342	Closed	-$244K	–	5016
2024 Q4	$244K	Buy	+7,342	New	+$251K	﹤0.01%	2066
2022 Q4	–	Sell	-16,672	Closed	-$496K	–	4860
2022 Q3	$496K	Sell	16,672 -1,482	-8%	-$51.8K	﹤0.01%	1511
2022 Q2	$634K	Buy	18,154 +475	+3%	+$18.7K	﹤0.01%	1400
2022 Q1	$748K	Buy	17,679 +16,945	+2,309%	+$758K	﹤0.01%	1397
2021 Q4	$32K	Sell	734 -15,746	-96%	-$706K	﹤0.01%	3344
2021 Q3	$706K	Buy	16,480 +280	+2%	+$12.5K	﹤0.01%	1408
2021 Q2	$774K	Buy	+16,200	New	+$723K	﹤0.01%	1343

Other funds holding XFLT

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

PNC Financial Services Group's XFLT Position: Q1 2025 in Review

PNC Financial Services Group sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2025, closing a stake of 7,342 shares — an estimated $244K sold.

PNC Financial Services Group first reported a position in XFLT in Q2 2021 and held it in 7 quarters. The position peaked at $774K in Q2 2021. 78 funds tracked by Wall St. Rank hold XFLT as of Q1 2025.

PNC Financial Services Group reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2025 after selling out during the quarter.
PNC Financial Services Group sold 7,342 XAI Floating Rate & Alternative Income Trust shares in Q1 2025, an estimated $244K.
PNC Financial Services Group first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2021 and held it in 7 quarters.
PNC Financial Services Group's XAI Floating Rate & Alternative Income Trust position peaked at $774K in Q2 2021.
78 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2025.

Based on PNC Financial Services Group's 13F filing for Q1 2025, filed 9 May 2025.