Morgan Stanley Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Morgan Stanley holds 95,474 shares of XFLT stock, worth $658,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,474

Previous 90,891 5.04%

Holding current value

$658,770

Previous $640,000 1.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.77 - $7.11 $31,026 - $32,585	4,583 Added 5.04%	95,474 $651,000
Q2 2024 Oct 17, 2024	BUY	$6.97 - $7.29 $67,204 - $70,290	9,642 Added 11.87%	90,891 $640,000
Q2 2024 Aug 14, 2024	BUY	$6.97 - $7.29 $67,204 - $70,290	9,642 Added 11.87%	90,891 $640,000
Q1 2024 Oct 17, 2024	SELL	$7.01 - $7.73 $67,590 - $74,532	-9,642 Reduced 10.61%	81,249 $576,000
Q1 2024 Aug 16, 2024	BUY	$7.01 - $7.73 $136,589 - $150,619	19,485 Added 31.55%	81,249 $576,000
Q1 2024 May 15, 2024	BUY	$7.01 - $7.73 $136,589 - $150,619	19,485 Added 31.55%	81,249 $576,000
Q4 2023 Aug 16, 2024	SELL	$6.48 - $7.24 $188,742 - $210,879	-29,127 Reduced 32.05%	61,764 $440,000
Q4 2023 Feb 13, 2024	SELL	$6.48 - $7.24 $46,694 - $52,171	-7,206 Reduced 10.45%	61,764 $440,000
Q3 2023 Nov 15, 2023	BUY	$6.59 - $7.2 $250,340 - $273,513	37,988 Added 122.61%	68,970 $479,000
Q2 2023 Aug 14, 2023	SELL	$6.19 - $6.8 $21,955 - $24,119	-3,547 Reduced 10.27%	30,982 $206,000
Q1 2023 May 15, 2023	SELL	$6.08 - $7.0 $101,104 - $116,403	-16,629 Reduced 32.51%	34,529 $221,000
Q4 2022 Feb 14, 2023	SELL	$6.0 - $6.75 $5,700 - $6,412	-950 Reduced 1.82%	51,158 $323,000
Q3 2022 Nov 14, 2022	SELL	$5.94 - $25.6 $410,376 - $1.77 Million	-69,087 Reduced 57.0%	52,108 $310,000
Q2 2022 Oct 27, 2022	SELL	$6.75 - $8.57 $67,810 - $86,094	-10,046 Reduced 7.65%	121,195 $846,000
Q2 2022 Aug 15, 2022	SELL	$6.75 - $8.57 $67,810 - $86,094	-10,046 Reduced 7.65%	121,195 $846,000
Q1 2022 Oct 27, 2022	BUY	$8.38 - $9.57 $84,185 - $96,140	10,046 Added 8.29%	131,241 $1.11 Million
Q1 2022 May 13, 2022	BUY	$8.38 - $9.57 $425,905 - $486,385	50,824 Added 63.2%	131,241 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$8.5 - $9.45 $148,257 - $164,826	17,442 Added 27.7%	80,417 $717,000
Q3 2021 Nov 15, 2021	BUY	$8.51 - $9.77 $535,917 - $615,265	62,975 New	62,975 $540,000

Others Institutions Holding XFLT

# of Institutions

Shares Held

4.61M

Call Options Held

Put Options Held

View Full List

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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