News + Filings Holdings
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Baird Financial Group, Inc.
> XFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 104,140 | 157 | 695,655,000 | 27,564,000 | $6,680.00 |
| 03/31/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 103,983 | 33,893 | 668,091,000 | 667,675,000 | $6,425.00 |
| 09/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 70,090 | 70,090 | 416,000 | 416,000 | $5.94 |
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