Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $194K | Buy |
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|
2024
Q2 | $195K | Buy |
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|
2024
Q1 | $193K | Sell |
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|
2023
Q4 | $209K | Sell |
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|
2023
Q3 | $241K | Buy |
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|
2023
Q2 | $231K | Sell |
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|
2023
Q1 | $229K | Sell |
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|
2022
Q4 | $274K | Sell |
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|
2022
Q3 | $292K | Sell |
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|
2022
Q2 | $417K | Sell |
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|
2022
Q1 | $565K | Buy |
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|
2021
Q4 | $551K | Buy |
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|
2021
Q3 | $379K | Buy |
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|
2021
Q2 | $256K | Buy |
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|
2021
Q1 | $202K | Buy |
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|
2020
Q4 | $142K | Buy |
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