PNC Financial Services Group’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
Q1 | – | Sell |
-36,710
| Closed | -$244K | – | 5016 |
|
|
2024
Q4 | $244K | Buy |
+36,710
| New | +$244K | ﹤0.01% | 2066 |
|
|
2022
Q4 | – | Sell |
-83,360
| Closed | -$496K | – | 4861 |
|
|
2022
Q3 | $496K | Sell |
83,360
-7,408
| -8% | -$44.1K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $634K | Buy |
90,768
+2,372
| +3% | +$16.6K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $748K | Buy |
88,396
+84,726
| +2,309% | +$717K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $32K | Sell |
3,670
-78,730
| -96% | -$686K | ﹤0.01% | 3344 |
|
|
2021
Q3 | $706K | Buy |
82,400
+1,400
| +2% | +$12K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $774K | Buy |
+81,000
| New | +$774K | ﹤0.01% | 1343 |
|