Boothbay Fund Management, LLC Angel Oak Financial Strategies Income Term Trust Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$16.16 - $17.3 $202,000 - $216,250	-12,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.97 - $18.45 $212,125 - $230,625	12,500 New	12,500 $213,000

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

$55.9 Million
1.86% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.28M
Shares

$42.3 Million
0.97% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$27.4 Million
0.0% of portfolio
Ubs Group Ag

695K
Shares

$8.96 Million
0.0% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

541K
Shares

$6.97 Million
0.53% of portfolio

About Angel Oak Financial Strategies Income Term Trust

Ticker FINS
Exchange NYSE
Sector ETFs
Industry ETFs

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