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Sit Investment Associates reported a 4.2% stake in XAI Floating Rate & Alternative Income Trust XFLT · 637,994 sh · amendment · passive holder
Trade details
- Type
- 5% stake report
- Report
- 13G passive · amendment
- Stake
- 4.2%
- Last report
- 7.2% · filed 26/01/06
- Shares held
- 637,994 sh
- Class
- Common Stock
- Event date
- 26/04/30
- Filed
- 26/05/05
4.2% stake · below 5%
- Stake
- 4.2%
- Last report
- 7.2%
- Since last report
- −3.0pp
XAI Floating Rate & Alternative Income Trust trades, last 26 weeks
What else happened in XAI Floating Rate & Alternative Income Trust around then
Filed or reported within 30 days of the trade day · 03/31~05/30Sit Investment Associates's other 5% stake reports
- Sit Investment Associates
5% stakeFranklin Master Intermediate Income Trust
5% stakeFranklin Master Intermediate Income Trust
PIM
48.2% stake
23,203,176 sh
48.2% stake
Filed 10/01
- Sit Investment Associates
5% stakeAberdeen Intermediate Income Fund
5% stakeAberdeen Intermediate Income Fund
MIN
31.1% stake
35,389,546 sh
31.1% stake
Filed 10/01
- Sit Investment Associates
5% stakeFirst Trust Mortgage Income Fund
5% stakeFirst Trust Mortgage Income Fund
FMY
55.1% stake
2,320,350 sh
55.1% stake
Filed 10/01
- Sit Investment Associates
5% stakeEaton Vance Ltd Duration Income Fund
5% stakeEaton Vance Ltd Duration Income Fund
EVV
7.7% stake
8,910,779 sh
7.7% stake
Filed 09/29
- Sit Investment Associates
5% stakeDWS Municipal Income Trust
5% stakeDWS Municipal Income Trust
KTF
22.9% stake
8,984,416 sh
22.9% stake
Filed 09/29