TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry | #o | #f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/19/25 19:57 | 2/19/25 | XFLT | Xai Octagon Floating Rate & Alternative Income Trust | Fund | CEF | Closed-End Funds | 1 | 2 | P | 32 | 6.45 | 0 | 5 | 1 | 584 | D | |||||||||||||||
1/7/25 10:35 | 12/31/24 | OCTIX | Octagon Xai Clo Income Fund | Fund | CEF | Closed-End Funds | 1 | 2 | P | 53 | 25.83 | 0 | 2 | 29 | 9 | D | |||||||||||||||
12/19/24 19:28 | 12/19/24 | MCN | Xai Madison Equity Premium Income Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 17 | 6.62 | 0 | 3 | 3 | D |
| 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 |