WAM
XFLT

Weiss Asset Management’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History

Weiss Asset Management’s Portfolio XFLT Stock Details XFLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,066
Closed -$106K – 319
2019
Q4 		$106K Buy
+13,066
New +$106K 0.01% 271