Matisse Capital Angel Oak Financial Strategies Income Term Trust Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$12.55 - $13.37 $80,119 - $85,354	6,384 Added 8.67%	80,000 $1.03 Million
Q3 2022 Nov 08, 2022	BUY	$13.05 - $14.82 $657,863 - $747,091	50,411 Added 217.24%	73,616 $986,000
Q2 2022 Jul 28, 2022	BUY	$13.41 - $15.98 $38,889 - $46,342	2,900 Added 14.28%	23,205 $338,000
Q1 2022 Apr 12, 2022	SELL	$15.66 - $16.95 $534,319 - $578,334	-34,120 Reduced 62.69%	20,305 $321,000
Q4 2021 Feb 04, 2022	BUY	$16.16 - $17.3 $345,306 - $369,666	21,368 Added 64.64%	54,425 $928,000
Q2 2021 Aug 11, 2021	SELL	$17.51 - $18.41 $209,121 - $219,870	-11,943 Reduced 26.54%	33,057 $594,000
Q4 2020 Feb 12, 2021	BUY	$16.27 - $17.18 $434,409 - $458,706	26,700 Added 145.9%	45,000 $757,000
Q3 2020 Nov 04, 2020	BUY	$15.76 - $16.88 $288,408 - $308,904	18,300 New	18,300 $308,000
Q2 2020 Jul 28, 2020	SELL	$15.9 - $17.78 $317,236 - $354,746	-19,952 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$12.67 - $21.65 $252,791 - $431,960	19,952 New	19,952 $341,000

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

$55.4 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
Sector ETFs
Industry ETFs

More about FINS

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