Morgan Stanley Angel Oak Financial Strategies Income Term Trust Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Angel Oak Financial Strategies Income Term Trust stock. As of the latest transaction made, Morgan Stanley holds 2,215,777 shares of FINS stock, worth $29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,215,777

Previous 2,270,571 2.41%

Holding current value

$29 Million

Previous $28.4 Million 3.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$12.13 - $12.63 $664,651 - $692,048	-54,794 Reduced 2.41%	2,215,777 $27.4 Million
Q2 2024 Aug 14, 2024	SELL	$12.13 - $12.63 $664,651 - $692,048	-54,794 Reduced 2.41%	2,215,777 $27.4 Million
Q1 2024 Oct 17, 2024	BUY	$11.85 - $12.49 $649,308 - $684,377	54,794 Added 2.47%	2,270,571 $28.4 Million
Q1 2024 Aug 16, 2024	BUY	$11.85 - $12.49 $43,548 - $45,900	3,675 Added 0.16%	2,270,571 $28.4 Million
Q1 2024 May 15, 2024	BUY	$11.85 - $12.49 $43,548 - $45,900	3,675 Added 0.16%	2,270,571 $28.4 Million
Q4 2023 Aug 16, 2024	BUY	$11.7 - $12.38 $598,092 - $632,853	51,119 Added 2.31%	2,266,896 $27 Million
Q4 2023 Feb 13, 2024	SELL	$11.7 - $12.38 $49,420 - $52,293	-4,224 Reduced 0.19%	2,266,896 $27 Million
Q3 2023 Nov 15, 2023	BUY	$11.65 - $12.15 $116,837 - $121,852	10,029 Added 0.44%	2,271,120 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$11.68 - $12.34 $160,483 - $169,551	13,740 Added 0.61%	2,261,091 $26.7 Million
Q1 2023 May 15, 2023	BUY	$12.29 - $13.4 $849,730 - $926,476	69,140 Added 3.17%	2,247,351 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$12.55 - $13.37 $433,489 - $461,813	34,541 Added 1.61%	2,178,211 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.05 - $14.82 $409,756 - $465,333	31,399 Added 1.49%	2,143,670 $28.7 Million
Q2 2022 Oct 27, 2022	BUY	$13.41 - $15.98 $193,144 - $230,159	14,403 Added 0.69%	2,112,271 $30.8 Million
Q2 2022 Aug 15, 2022	BUY	$13.41 - $15.98 $193,144 - $230,159	14,403 Added 0.69%	2,112,271 $30.8 Million
Q1 2022 Oct 27, 2022	SELL	$15.66 - $16.95 $225,550 - $244,130	-14,403 Reduced 0.68%	2,097,868 $33.1 Million
Q1 2022 May 13, 2022	BUY	$15.66 - $16.95 $1.32 Million - $1.43 Million	84,266 Added 4.18%	2,097,868 $33.1 Million
Q4 2021 Feb 14, 2022	BUY	$16.16 - $17.3 $13.1 Million - $14 Million	808,121 Added 67.04%	2,013,602 $34.4 Million
Q3 2021 Nov 15, 2021	BUY	$16.97 - $18.45 $20.5 Million - $22.2 Million	1,205,481 New	1,205,481 $20.5 Million

Others Institutions Holding FINS

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

View Full List

About Angel Oak Financial Strategies Income Term Trust

Ticker FINS
Exchange NYSE
Sector ETFs
Industry ETFs

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