News + Filings Holdings
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NewEdge Advisors, LLC
> XFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 13,697 | 2,000 | 91,496,000 | 12,892,000 | $6,680.00 |
| 03/31/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 11,697 | -503 | 78,604,000 | 1,500,000 | $6,720.01 |
| 12/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 12,200 | 1,303 | 77,104,000 | 77,039,000 | $6,320.00 |
| 09/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 10,897 | 10,897 | 65,000 | 65,000 | $5.96 |
| 03/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 0 | -12,900 | 0 | -115,000 | |
| 12/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 12,900 | 12,900 | 115,000 | 115,000 | $8.91 |
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