Quarterly Transactions Made in Xai Octagon Floating Rate & Alternative Income Term Trust (XFLT)
This table provides information about the institutional ownership of Xai Octagon Floating Rate & Alternative Income Term Trust (XFLT). The information is specifically focused on institutions that hold shares of XAI Octagon Floating Rate & Alternative Income Term Trust.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 296,298 | 204,101 | 500,399 | 118,677 | 19,933 | 138,610 | 361,789 | |
| Q1 2022 | 280,130 | 221,283 | 501,413 | 171,875 | 201,014 | 372,889 | 128,524 | |
| Q2 2022 | 1,267,726 | 170,916 | 1,438,642 | 68,725 | 235,239 | 303,964 | 1,134,678 | |
| Q3 2022 | 78,266 | 110,944 | 189,210 | 1,163,972 | 20,000 | 1,183,972 | -994,762 | |
| Q4 2022 | 72,231 | 149,652 | 221,883 | 142,307 | 14,821 | 157,128 | 64,755 | |
| Q1 2023 | 193,621 | 34,191 | 227,812 | 135,909 | 0 | 135,909 | 91,903 | |
| Q2 2023 | 71,925 | 203,209 | 275,134 | 232,860 | 0 | 232,860 | 42,274 | |
| Q3 2023 | 270,077 | 77,139 | 347,216 | 43,264 | 0 | 43,264 | 303,952 | |
| Q4 2023 | 193,800 | 369,136 | 562,936 | 125,292 | 0 | 125,292 | 437,644 | |
| Q1 2024 | 819,748 | 172,691 | 992,439 | 79,426 | 47 | 79,473 | 912,966 | |
| Q2 2024 | 564,648 | 198,994 | 763,642 | 118,557 | 0 | 118,557 | 645,085 | |
| Q3 2024 | 359,618 | 147,140 | 506,758 | 195,813 | 0 | 195,813 | 310,945 | |
| Q4 2024 | 25,061 | 224,362 | 249,423 | 42,533 | 0 | 42,533 | 206,890 | |