PVG ASSET MANAGEMENT CORP – XAI Octagon Floating Rate & Alternative Income Term Trust Transaction History
PVG ASSET MANAGEMENT CORP portfolio value:
$0
portfolio value
PVG ASSET MANAGEMENT CORP quarter portfolio value change:
-33.63%
quarter
XAI Octagon Floating Rate & Alternative Income Term Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -20K shares | -178.4K | $5.94 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 6.8K | $8.95 | 20K | |
| Q3 2021 | share | Increase | 0.00% | 20K shares | 171.6K | $8.44 | 20K |