National Asset Management, Inc. Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Xai Octagon Floating Rate & Alternative Income Term Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 28,199 shares of XFLT stock, worth $188,933. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,199

Previous 69,349 59.34%

Holding current value

$188,933

Previous $488,000 60.66%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$6.77 - $7.11 $278,585 - $292,576	-41,150 Reduced 59.34%	28,199 $192,000
Q2 2024 Aug 19, 2024	BUY	$6.97 - $7.29 $3,408 - $3,564	489 Added 0.71%	69,349 $488,000
Q1 2024 May 16, 2024	BUY	$7.01 - $7.73 $18,534 - $20,438	2,644 Added 3.99%	68,860 $488,000
Q4 2023 Mar 15, 2024	SELL	$6.48 - $7.24 $17,133 - $19,142	-2,644 Reduced 3.84%	66,216 $472,000
Q3 2023 Dec 01, 2023	BUY	$6.59 - $7.2 $15,361 - $16,783	2,331 Added 3.5%	68,860 $478,000
Q2 2023 Jul 27, 2023	BUY	$6.19 - $6.8 $3,181 - $3,495	514 Added 0.78%	66,529 $444,000
Q1 2023 May 17, 2023	SELL	$6.08 - $7.0 $16,446 - $18,935	-2,705 Reduced 3.94%	66,015 $423,000
Q4 2022 Feb 21, 2023	SELL	$6.0 - $6.75 $25,470 - $28,653	-4,245 Reduced 5.82%	68,720 $434,000
Q3 2022 Nov 14, 2022	BUY	$5.94 - $25.6 $101,544 - $437,632	17,095 Added 30.6%	72,965 $434,000
Q2 2022 Aug 12, 2022	BUY	$6.75 - $8.57 $2,963 - $3,762	439 Added 0.79%	55,870 $390,000
Q1 2022 May 02, 2022	BUY	$8.38 - $9.57 $8,396 - $9,589	1,002 Added 1.84%	55,431 $470,000
Q4 2021 Jan 28, 2022	SELL	$8.5 - $9.45 $58,607 - $65,157	-6,895 Reduced 11.24%	54,429 $486,000
Q3 2021 Nov 16, 2021	SELL	$8.51 - $9.77 $61,186 - $70,246	-7,190 Reduced 10.49%	61,324 $527,000
Q2 2021 Aug 10, 2021	BUY	$8.48 - $9.55 $2,348 - $2,645	277 Added 0.41%	68,514 $655,000
Q1 2021 May 13, 2021	SELL	$7.44 - $9.34 $11,710 - $14,701	-1,574 Reduced 2.25%	68,237 $620,000
Q4 2020 Feb 04, 2021	SELL	$6.04 - $8.0 $106,201 - $140,664	-17,583 Reduced 20.12%	69,811 $524,000
Q3 2020 Nov 09, 2020	SELL	$5.85 - $6.55 $31,168 - $34,898	-5,328 Reduced 5.75%	87,394 $524,000
Q2 2020 Jul 31, 2020	SELL	$4.27 - $5.73 $892 - $1,197	-209 Reduced 0.22%	92,722 $528,000
Q1 2020 May 06, 2020	BUY	$4.08 - $8.35 $8,914 - $18,244	2,185 Added 2.41%	92,931 $418,000
Q4 2019 Feb 10, 2020	BUY	$7.99 - $9.01 $47,780 - $53,879	5,980 Added 7.05%	90,746 $735,000
Q3 2019 Nov 12, 2019	BUY	$8.87 - $9.53 $60,253 - $64,737	6,793 Added 8.71%	84,766 $759,000
Q2 2019 Aug 05, 2019	BUY	$8.54 - $9.6 $94,230 - $105,926	11,034 Added 16.48%	77,973 $716,000
Q1 2019 May 08, 2019	SELL	$7.57 - $8.75 $93,042 - $107,546	-12,291 Reduced 15.51%	66,939 $582,000
Q4 2018 Feb 08, 2019	SELL	$7.12 - $9.85 $22,314 - $30,869	-3,134 Reduced 3.81%	79,230 $580,000
Q3 2018 Nov 08, 2018	SELL	$9.14 - $10.24 $550,218 - $616,437	-60,199 Reduced 42.23%	82,364 $808,000
Q2 2018 Oct 05, 2018	BUY	$9.07 - $9.4 $134,353 - $139,242	14,813 Added 11.6%	142,563 $1.3 Million
Q1 2018 May 15, 2018	BUY	$9.42 - $10.05 $1.2 Million - $1.28 Million	127,750 New	127,750 $1.21 Million

Others Institutions Holding XFLT

# of Institutions

Shares Held

4.56M

Call Options Held

Put Options Held

View Full List

About XAI Octagon Floating Rate & Alternative Income Term Trust

Ticker XFLT
Exchange NYSE
Sector Financial Services
Industry Asset Management

More about XFLT

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National Asset Management, Inc. Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History