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XFLT Sales/Maturities of Investments

Latest reported$201.10M
XFLT Quarterly Sales/Maturities of Investments ($63.95M → $201.10M)
High-resolution chart · PNG

XFLT sales/maturities of investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest Sales/Maturities of Investments — Quarterly (USD)
Period endingSales/Maturities of Investments (USD)
201,096,684
219,759,468
310,656,260
224,590,261
104,510,245
41,203,059
79,322,667
35,959,945
79,832,982
44,666,600
29,089,860
8,043,782
63,949,307
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.