Delta Investment Management’s Angel Oak Financial Strategies Income Term Trust FINS Stock Holding History

Delta Investment Management’s Portfolio FINS Stock Details FINS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,850	Closed	-$216K	–	189
2020 Q3	$216K	Sell	12,850 -3,000	-19%	-$49.6K	0.12%	114
2020 Q2	$267K	Sell	15,850 -5,000	-24%	-$83.6K	0.11%	115
2020 Q1	$356K	Hold	20,850	–	–	0.27%	49
2019 Q4	$431K	Buy	+20,850	New	+$426K	0.16%	79

Other funds holding FINS

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Investment Management's FINS Position: Q4 2020 in Review

Delta Investment Management sold out of Angel Oak Financial Strategies Income Term Trust (FINS) in Q4 2020, closing a stake of 12,850 shares — an estimated $216K sold.

Delta Investment Management first reported a position in FINS in Q4 2019 and held it in 4 quarters. The position peaked at $431K in Q4 2019. 26 funds tracked by Wall St. Rank hold FINS as of Q4 2020.

Delta Investment Management reported no remaining Angel Oak Financial Strategies Income Term Trust position as of Q4 2020 after selling out during the quarter.
Delta Investment Management sold 12,850 Angel Oak Financial Strategies Income Term Trust shares in Q4 2020, an estimated $216K.
Delta Investment Management first reported a position in Angel Oak Financial Strategies Income Term Trust in Q4 2019 and held it in 4 quarters.
Delta Investment Management's Angel Oak Financial Strategies Income Term Trust position peaked at $431K in Q4 2019.
26 funds tracked by Wall St. Rank held Angel Oak Financial Strategies Income Term Trust as of Q4 2020.

Based on Delta Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.