Landscape Capital Management, L.L.C. Angel Oak Financial Strategies Income Term Trust Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$12.13 - $12.63 $136,632 - $142,264	-11,264 Reduced 27.21%	30,138 $372,000
Q1 2024 May 09, 2024	BUY	$11.85 - $12.49 $64,179 - $67,645	5,416 Added 15.05%	41,402 $517,000
Q4 2023 Feb 05, 2024	BUY	$11.7 - $12.38 $421,036 - $445,506	35,986 New	35,986 $428,000
Q2 2023 Aug 11, 2023	SELL	$11.68 - $12.34 $76,737 - $81,073	-6,570 Reduced 29.98%	15,341 $181,000
Q1 2023 May 10, 2023	BUY	$12.29 - $13.4 $17,353 - $18,920	1,412 Added 6.89%	21,911 $270,000
Q4 2022 Feb 09, 2023	SELL	$12.55 - $13.37 $37,072 - $39,494	-2,954 Reduced 12.6%	20,499 $262,000
Q3 2022 Nov 02, 2022	BUY	$13.05 - $14.82 $43,104 - $48,950	3,303 Added 16.39%	23,453 $314,000
Q2 2022 Aug 05, 2022	BUY	$13.41 - $15.98 $270,211 - $321,997	20,150 New	20,150 $294,000
Q1 2022 May 11, 2022	SELL	$15.66 - $16.95 $276,273 - $299,031	-17,642 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$16.16 - $17.3 $285,094 - $305,206	17,642 New	17,642 $301,000
Q1 2021 May 11, 2021	SELL	$16.66 - $17.66 $576,602 - $611,212	-34,610 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$16.27 - $17.18 $563,104 - $594,599	34,610 New	34,610 $583,000
Q3 2020 Nov 10, 2020	SELL	$15.76 - $16.88 $521,845 - $558,930	-33,112 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.9 - $17.78 $38,223 - $42,743	2,404 Added 7.83%	33,112 $560,000
Q1 2020 May 13, 2020	BUY	$12.67 - $21.65 $389,070 - $664,828	30,708 New	30,708 $525,000

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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