BELPOINTE ASSET MANAGEMENT LLC – XAI Octagon Floating Rate & Alternative Income Term Trust Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.41M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | Decrease | -7.45% | -19.20K shares | -382K | $5.94 | 238.41K |
| Q2 2022 | share | Increase | +24.53% | 50.74K shares | 47K | $6.98 | 257.62K |
| Q1 2022 | share | Increase | +5.36% | 10.53K shares | 1K | $8.47 | 206.87K |
| Q4 2021 | share | Increase | +1.17% | 2.27K shares | 86K | $8.95 | 196.34K |
| Q3 2021 | share | Increase | +21.12% | 33.84K shares | 135K | $8.44 | 194.07K |
| Q2 2021 | share | Decrease | -25.59% | -55.09K shares | -425K | $9.17 | 160.22K |
| Q1 2021 | share | Decrease | -48.92% | -206.18K shares | -1.20M | $8.51 | 215.32K |
| Q4 2020 | share | Decrease | -27.32% | -158.44K shares | -313K | $6.85 | 421.50K |
| Q3 2020 | share | Increase | +111.58% | 305.84K shares | 1.91M | $5.31 | 579.94K |
| Q2 2020 | share | Decrease | -26.41% | -98.36K shares | -112K | $4.9 | 274.09K |
| Q1 2020 | share | Decrease | -14.78% | -64.60K shares | -1.86M | $3.73 | 372.45K |
| Q4 2019 | share | Increase | 0.00% | 437.06K shares | 3.53M | $6.51 | 437.06K |