Pvg Asset Management Corp Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Pvg Asset Management Corp

$22.7 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$5.94 - $25.6 $118,800 - $512,000	-20,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$8.51 - $9.77 $170,200 - $195,400	20,000 New	20,000 $171,000

Others Institutions Holding XFLT

# of Institutions

60

Shares Held

4.61M

Call Options Held

0

Put Options Held

0

Belpointe Asset Management LLC

627K
Shares

$4.4 Million
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$2.49 Million
0.0% of portfolio
Consolidated Portfolio Review Corp Woodbury, NY

253K
Shares

$1.78 Million
0.38% of portfolio
Lido Advisors, LLC Los Angeles, CA

248K
Shares

$1.74 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

216K
Shares

$1.52 Million
0.01% of portfolio

About XAI Octagon Floating Rate & Alternative Income Term Trust

Ticker XFLT
Exchange NYSE
Sector Financial Services
Industry Asset Management

More about XFLT

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