News + Filings Holdings
|
HUNTINGTON NATIONAL BANK
> XFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 2,201 | 0 | 14,703,000 | 562,000 | $6,680.15 |
| 03/31/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 2,201 | 0 | 14,141,000 | 231,000 | $6,424.81 |
| 12/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 2,201 | 0 | 13,910,000 | 13,897,000 | $6,319.85 |
| 09/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 2,201 | 0 | 13,000 | -2,000 | $5.91 |
| 06/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 2,201 | -5,500 | 15,000 | -50,000 | $6.82 |
| 03/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 7,701 | 0 | 65,000 | -4,000 | $8.44 |
| 12/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 7,701 | 7,701 | 69,000 | 69,000 | $8.96 |
| << Prev Next >> |
|