Xai Octagon Floatng Rate Alt shares owned by Huntington National Bank
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Huntington National Bank
from 13F filings
Historical chart of Huntington National Bank investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Huntington National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7 | 1 | 7.00 |
| 2024-06-30 | $7 | 1 | 7.00 |
| 2024-03-31 | $7 | 1 | 7.00 |
| 2023-12-31 | $7 | 1 | 7.00 |
| 2023-09-30 | $15k | 2.2k | 6.95 |
| 2023-06-30 | $15k | 2.2k | 6.68 |
| 2023-03-31 | $14k | 2.2k | 6.42 |
| 2022-12-31 | $14k | 2.2k | 6.32 |
| 2022-09-30 | $13k | 2.2k | 5.91 |
| 2022-06-30 | $15k | 2.2k | 6.82 |
| 2022-03-31 | $65k | 7.7k | 8.44 |
| 2021-12-31 | $69k | 7.7k | 8.96 |