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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001398344-19-003123
Filing Date
2019-02-20
Accepted
2019-02-20 16:46:27
Documents
2
Period of Report
2018-12-31
Effectiveness Date
2019-02-20

Document Format Files

Seq Description Document Type Size
1 fp0039782_nq.htm N-Q 410774
2 fp0039782_ex99cert.htm EX-99.CERT 18039
  Complete submission text file 0001398344-19-003123.txt   430060
Mailing Address 321 NORTH CLARK STREET #2430 CHICAGO IL 60654
Business Address 321 NORTH CLARK STREET #2430 CHICAGO IL 60654 (312) 374-6930
XAI Octagon Floating Rate & Alternative Income Term Trust (Filer) CIK: 0001703079 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-Q | Act: 40 | File No.: 811-23247 | Film No.: 19618905