Bank Of America Corp Angel Oak Financial Strategies Income Term Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$12.13 - $12.63 $279,778 - $291,310	23,065 Added 1193.84%	24,997 $309,000
Q1 2024 May 15, 2024	BUY	$11.85 - $12.49 $3,934 - $4,146	332 Added 20.75%	1,932 $24,000
Q4 2023 Feb 14, 2024	BUY	$11.7 - $12.38 $15,818 - $16,737	1,352 Added 545.16%	1,600 $19,000
Q2 2023 Aug 14, 2023	SELL	$11.68 - $12.34 $19,295 - $20,385	-1,652 Reduced 86.95%	248 $2,000
Q1 2023 May 12, 2023	SELL	$12.29 - $13.4 $7,373 - $8,040	-600 Reduced 24.0%	1,900 $23,000
Q4 2022 Feb 10, 2023	SELL	$12.55 - $13.37 $230,016 - $245,045	-18,328 Reduced 88.0%	2,500 $32,000
Q3 2022 Nov 14, 2022	SELL	$13.05 - $14.82 $457,676 - $519,752	-35,071 Reduced 62.74%	20,828 $279,000
Q2 2022 Aug 12, 2022	SELL	$13.41 - $15.98 $566,894 - $675,538	-42,274 Reduced 43.06%	55,899 $815,000
Q1 2022 May 16, 2022	BUY	$15.66 - $16.95 $188,656 - $204,196	12,047 Added 13.99%	98,173 $1.55 Million
Q4 2021 Feb 08, 2022	BUY	$16.16 - $17.3 $430,340 - $460,699	26,630 Added 44.76%	86,126 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$16.97 - $18.45 $35,603 - $38,708	2,098 Added 3.66%	59,496 $1.01 Million
Q2 2021 Sep 13, 2021	BUY	$17.51 - $18.41 $1.01 Million - $1.06 Million	57,398 New	57,398 $1.03 Million

Others Institutions Holding FINS

# of Institutions

37

Shares Held

12.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

4.34M
Shares

$55.4 Million
1.86% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.28M
Shares

$41.9 Million
0.97% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$27.1 Million
0.0% of portfolio
Ubs Group Ag

695K
Shares

$8.88 Million
0.0% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

541K
Shares

$6.91 Million
0.53% of portfolio

About Angel Oak Financial Strategies Income Term Trust

Ticker FINS
Exchange NYSE
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