Raymond James Financial’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
Q2
$200K Sell
35,318
-4,472
-11% -$25.3K ﹤0.01% 4483
2025
Q1
$235K Buy
39,790
+5,697
+17% +$33.7K ﹤0.01% 4300
2024
Q4
$226K Buy
+34,093
New +$226K ﹤0.01% 4304