City of London Investment Management’s Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) FINS.RT Stock Holding History

City of London Investment Management’s Portfolio FINS.RT Stock Details FINS.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-240,582	Closed	-$52K	–	134
2021 Q3	$52K	Buy	+240,582	New	+$58.8K	﹤0.01%	126

City of London Investment Management's FINS.RT Position: Q4 2021 in Review

City of London Investment Management sold out of Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) (FINS.RT) in Q4 2021, closing a stake of 240,582 shares — an estimated $52K sold.

City of London Investment Management first reported a position in FINS.RT in Q3 2021 and held it in 1 quarter. The position peaked at $52K in Q3 2021. 0 funds tracked by Wall St. Rank hold FINS.RT as of Q4 2021.

City of London Investment Management reported no remaining Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) position as of Q4 2021 after selling out during the quarter.
City of London Investment Management sold 240,582 Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) shares in Q4 2021, an estimated $52K.
City of London Investment Management first reported a position in Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) in Q3 2021 and held it in 1 quarter.
City of London Investment Management's Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) position peaked at $52K in Q3 2021.
0 funds tracked by Wall St. Rank held Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) as of Q4 2021.

Based on City of London Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.