Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/22/26 16:49 | 10/21/26 | XFLT | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Vice Pre | P | 34 | 17.07 | 0 | 2 | 2 | 122 | D | ||||||||||||||
2/19/26 15:39 | 2/19/26 | XFLT | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | VP | P | 20 | 3.90 | 0 | 5 | 1 | 599 | D | ||||||||||||||
10/27/25 16:08 | 10/24/25 | XFLT | Fund | CEF | Closed-End Funds | Law Lauren Kristen | NY | H | Sub-Advi | P | 100 | 5.01 | 0 | 20 | New | 20 | D | ||||||||||||||
9/12/25 16:29 | 9/11/25 | XFLT | Fund | CEF | Closed-End Funds | Jones Scott C | IL | H | Trustee | S | -73 | 5.62 | 0 | -13 | -100 | 0 | D | ||||||||||||||
2/21/25 19:23 | 2/21/25 | XFLT | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | VP | P | 13 | 6.38 | 0 | 2 | 0 | 584 | D | ||||||||||||||
2/19/25 19:57 | 2/19/25 | XFLT | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | VP | P | 19 | 6.41 | 0 | 3 | 1 | 582 | D | ||||||||||||||
12/20/24 14:52 | 12/19/24 | XFLT | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Adviser | P | 13 | 6.50 | 0 | 2 | 0 | 584 | D | ||||||||||||||
5/10/24 16:48 | 5/9/24 | XFLT | Fund | CEF | Closed-End Funds | Brombach Theodore J | IL | O | P,CEO | P.m | 49 | 7.13 | 0 | 7 | 1 | 522 | I | ||||||||||||||
5/10/24 16:37 | 5/9/24 | XFLT | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Advisor | P.m | 49 | 7.13 | 0 | 7 | 1 | 576 | I |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |