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

National Asset Management, Inc.

  • $10 Billion
  • Q3 2025

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 18,436 shares of XFLT stock, worth $88,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,436
Previous 21,515 14.31%
Holding current value
$88,308
Previous $121,000 19.83%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$5.25 - $5.71 $16,164 - $17,581
-3,079 Reduced 14.31%
18,436 $97,000
Q2 2025

Aug 19, 2025
SELL
$5.25 - $5.92 $36,750 - $41,440
-7,000 Reduced 24.55%
21,515 $121,000
Q4 2024

Feb 25, 2025
BUY
$6.37 - $7.15 $2,012 - $2,259
316 Added 1.12%
28,515 $189,000
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
87
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About XAI Octagon Floating Rate & Alternative Income Term Trust

XFLT Quotes by TradingView
  • Ticker XFLT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
More about XFLT
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