Pfg Investments, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Pfg Investments, LLC

  • $1.55 Trillion
  • Q3 2024

A detailed history of Pfg Investments, LLC transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, Pfg Investments, LLC holds 11,083 shares of XFLT stock, worth $74,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,083
Previous 13,444 17.56%
Holding current value
$74,034
Previous $94.8 Million 20.26%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$6.77 - $7.11 $15,983 - $16,786
-2,361 Reduced 17.56%
11,083 $75.6 Million
Q2 2024

Aug 06, 2024
SELL
$6.97 - $7.29 $159,794 - $167,130
-22,926 Reduced 63.04%
13,444 $94.8 Million
Q1 2024

Apr 22, 2024
BUY
$7.01 - $7.73 $254,953 - $281,140
36,370 New
36,370 $258 Million

Others Institutions Holding XFLT

# of Institutions
60
Shares Held
4.56M
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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