Xai Octagon Floatng Rate Alt shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $194k | 28k | 6.82 |
| 2024-06-30 | $195k | 28k | 7.05 |
| 2024-03-31 | $193k | 27k | 7.09 |
| 2023-12-31 | $209k | 29k | 7.14 |
| 2023-09-30 | $241k | 35k | 6.95 |
| 2023-06-30 | $231k | 35k | 6.68 |
| 2023-03-31 | $229k | 36k | 6.43 |
| 2022-12-31 | $274k | 43k | 6.32 |
| 2022-09-30 | $292k | 49k | 5.94 |
| 2022-06-30 | $417k | 60k | 6.97 |
| 2022-03-31 | $565k | 67k | 8.47 |
| 2021-12-31 | $551k | 62k | 8.91 |
| 2021-09-30 | $379k | 44k | 8.57 |
| 2021-06-30 | $256k | 27k | 9.55 |
| 2021-03-31 | $202k | 22k | 9.10 |
| 2020-12-31 | $142k | 19k | 7.48 |
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