News + Filings Holdings
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Virtus ETF Advisers LLC
> XFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 67,717 | -17,768 | 452,350,000 | -87,915,000 | $6,680.01 |
| 12/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 85,485 | -8 | 540,265,000 | 539,757,000 | $6,320.00 |
| 09/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 85,493 | -5,327 | 508,000 | -126,000 | $5.94 |
| 06/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 90,820 | 15,004 | 634,000 | -8,000 | $6.98 |
| 03/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 75,816 | 4,433 | 642,000 | 5,000 | $8.47 |
| 12/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 71,383 | 71,383 | 637,000 | 637,000 | $8.92 |
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