News + Filings Holdings
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Plante Moran Financial Advisors, LLC
> XFLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 8,508 | 94 | 56,831,000 | 2,771,000 | $6,679.71 |
03/31/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 8,414 | 539 | 54,060,000 | 54,013,000 | $6,425.01 |
09/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 7,875 | 237 | 47,000 | -6,000 | $5.97 |
06/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 7,638 | 200 | 53,000 | -10,000 | $6.94 |
03/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 7,438 | 176 | 63,000 | -2,000 | $8.47 |
12/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 7,262 | 174 | 65,000 | 4,000 | $8.95 |
09/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 7,088 | 167 | 61,000 | -5,000 | $8.61 |
06/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 6,921 | 166 | 66,000 | 5,000 | $9.54 |
03/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 6,755 | 6,755 | 61,000 | 61,000 | $9.03 |
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