Xai Octagon Floatng Rate Alt shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $323k | 47k | 6.82 |
| 2024-06-30 | $320k | 45k | 7.06 |
| 2024-03-31 | $309k | 44k | 7.10 |
| 2023-12-31 | $340k | 48k | 7.15 |
| 2023-09-30 | $266k | 38k | 6.94 |
| 2023-06-30 | $241k | 36k | 6.68 |
| 2023-03-31 | $198k | 31k | 6.40 |
| 2022-12-31 | $179k | 28k | 6.30 |
| 2022-09-30 | $114k | 19k | 5.92 |
| 2022-06-30 | $133k | 19k | 6.95 |
| 2022-03-31 | $136k | 16k | 8.46 |
| 2021-12-31 | $120k | 14k | 8.85 |
| 2021-09-30 | $112k | 13k | 8.51 |
| 2021-06-30 | $122k | 13k | 9.53 |
| 2021-03-31 | $108k | 12k | 9.06 |
| 2020-06-30 | $60k | 11k | 5.67 |
| 2020-03-31 | $48k | 11k | 4.41 |
| 2019-12-31 | $92k | 12k | 8.00 |
More positions owned by Commonwealth Equity Services
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