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Plante Moran Financial Advisors, LLC > XFLT

DateNameTickerSharesChangeValueChangePrice
06/30/2023XAI Octagon Floating Rate & Alternative Income Term TrustXFLT8,5089456,831,0002,771,000$6,679.71
03/31/2023XAI Octagon Floating Rate & Alternative Income Term TrustXFLT8,41453954,060,00054,013,000$6,425.01
09/30/2022XAI Octagon Floating Rate & Alternative Income Term TrustXFLT7,87523747,000-6,000$5.97
06/30/2022XAI Octagon Floating Rate & Alternative Income Term TrustXFLT7,63820053,000-10,000$6.94
03/31/2022XAI Octagon Floating Rate & Alternative Income Term TrustXFLT7,43817663,000-2,000$8.47
12/31/2021XAI Octagon Floating Rate & Alternative Income Term TrustXFLT7,26217465,0004,000$8.95
09/30/2021XAI Octagon Floating Rate & Alternative Income Term TrustXFLT7,08816761,000-5,000$8.61
06/30/2021XAI Octagon Floating Rate & Alternative Income Term TrustXFLT6,92116666,0005,000$9.54
03/31/2021XAI Octagon Floating Rate & Alternative Income Term TrustXFLT6,7556,75561,00061,000$9.03
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