Wells Fargo’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
2025
Q3
Hold
2025
Q2
Sell
2025
Q1
$108K Buy
2024
Q4
Hold
2024
Q2
Sell
2024
Q1
$60.2K Buy
2023
Q4
$14.3K Sell
2023
Q3
$18.8K Sell
2023
Q2
$31.4K Hold
2023
Q1
$30.2K Sell
2022
Q4
$355K Sell
2022
Q3
$343K Hold
2022
Q2
$403K Hold
2022
Q1
$489K Sell
2021
Q4
$524K Sell
2021
Q3
$566K Hold
2021
Q2
$630K Sell
2021
Q1
$686K Buy
2020
Q4
$191K Buy