MCDONALD PARTNERS LLC – XAI Octagon Floating Rate & Alternative Income Term Trust Transaction History
MCDONALD PARTNERS LLC portfolio value:
$282,000
portfolio value
MCDONALD PARTNERS LLC quarter portfolio value change:
-14.90%
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 | 0.00% | 0 shares | -49K | $5.94 | 47.47K | |
Q2 2022 | share | 0.00% | 0 shares | -71K | $6.98 | 47.47K | |
Q1 2022 | share | Increase | 0.00% | 47.47K shares | 402K | $8.47 | 47.47K |