News + Filings Holdings
|
Belpointe Asset Management LLC
> XFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 191,054 | -47,362 | 1,227,522,000 | 1,226,105,000 | $6,425.00 |
| 09/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 238,416 | -19,204 | 1,417,000 | -382,000 | $5.94 |
| 06/30/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 257,620 | 50,746 | 1,799,000 | 47,000 | $6.98 |
| 03/31/2022 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 206,874 | 10,533 | 1,752,000 | 1,000 | $8.47 |
| 12/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 196,341 | 2,271 | 1,751,000 | 86,000 | $8.92 |
| 09/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 194,070 | 33,847 | 1,665,000 | 135,000 | $8.58 |
| 06/30/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 160,223 | -55,097 | 1,530,000 | -425,000 | $9.55 |
| 03/31/2021 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 215,320 | -206,186 | 1,955,000 | -1,206,000 | $9.08 |
| 12/31/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 421,506 | -158,442 | 3,161,000 | -313,000 | $7.50 |
| 09/30/2020 | XAI Octagon Floating Rate & Alternative Income Term Trust | XFLT | 579,948 | 579,948 | 3,474,000 | 3,474,000 | $5.99 |
| << Prev Next >> |
|