XFLT
US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$316K | – | 4181 |
|
|
2022
Q4 | $316K | Hold |
50,000
| – | – | ﹤0.01% | 1622 |
|
|
2022
Q3 | $297K | Hold |
50,000
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q2 | $349K | Hold |
50,000
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q1 | $424K | Hold |
50,000
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q4 | $446K | Hold |
50,000
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q3 | $429K | Hold |
50,000
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q2 | $478K | Hold |
50,000
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q1 | $454K | Hold |
50,000
| – | – | ﹤0.01% | 1552 |
|
|
2020
Q4 | $375K | Hold |
50,000
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q3 | $300K | Hold |
50,000
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q2 | $285K | Hold |
50,000
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q1 | $225K | Hold |
50,000
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q4 | $405K | Hold |
50,000
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q3 | $448K | Hold |
50,000
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q2 | $459K | Hold |
50,000
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q1 | $434K | Buy |
50,000
+7,000
| +16% | +$60.8K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $314K | Buy |
43,000
+5,000
| +13% | +$36.5K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $372K | Sell |
38,000
-6,000
| -14% | -$58.7K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $402K | Sell |
44,000
-6,000
| -12% | -$54.8K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $473K | Hold |
50,000
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q4 | $470K | Hold |
50,000
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q3 | $506K | Buy |
+50,000
| New | +$506K | ﹤0.01% | 1414 |
|