Brown Brothers Harriman & CO Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Brown Brothers Harriman & CO

  • $13.6 Billion
  • Q1 2025

A detailed history of Brown Brothers Harriman & CO transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 114 shares of XFLT stock, worth $646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114
Previous 23,790 99.52%
Holding current value
$646
Previous $157,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$5.91 - $6.78 $139,925 - $160,523
-23,676 Reduced 99.52%
114 $0
Q4 2024

Feb 12, 2025
BUY
$6.37 - $7.15 $151,542 - $170,098
23,790 New
23,790 $157,000

Others Institutions Holding XFLT

# of Institutions
86
Shares Held
8.11M
Call Options Held
0
Put Options Held
0
View Full List

About XAI Octagon Floating Rate & Alternative Income Term Trust

XFLT Quotes by TradingView
  • Ticker XFLT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
More about XFLT
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