Equitec Proprietary Markets’s Angel Oak Financial Strategies Income Term Trust FINS Stock Holding History

Equitec Proprietary Markets’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
2024 Q2	–	Sell	-111,001	Closed	-$1.39M	–	78
2024 Q1	$1.39M	Sell	111,001 -34,558	-24%	-$423K	0.85%	18
2023 Q4	$1.73M	Sell	145,559 -64,480	-31%	-$775K	1.28%	21
2023 Q3	$2.53M	Hold	210,039	–	–	0.62%	20
2023 Q2	$2.48M	Hold	210,039	–	–	0.75%	23
2023 Q1	$2.59M	Hold	210,039	–	–	1.22%	15
2022 Q4	$2.69M	Sell	210,039 -715	-0.3%	-$9.25K	0.85%	22
2022 Q3	$2.82M	Hold	210,754	–	–	0.74%	30
2022 Q2	$3.07M	Sell	210,754 -1,400	-0.7%	-$20.7K	0.87%	32
2022 Q1	$3.35M	Buy	212,154 +200,000	+1,646%	+$3.25M	0.73%	29
2021 Q4	$207K	Buy	12,154 +5,993	+97%	+$101K	0.03%	111
2021 Q3	$105K	Hold	6,161	–	–	0.02%	106
2021 Q2	$111K	Buy	+6,161	New	+$111K	0.03%	131

Other funds holding FINS

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

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

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Equitec Proprietary Markets's FINS Position: Q2 2024 in Review

Equitec Proprietary Markets sold out of Angel Oak Financial Strategies Income Term Trust (FINS) in Q2 2024, closing a stake of 111,001 shares — an estimated $1.39M sold.

Equitec Proprietary Markets first reported a position in FINS in Q2 2021 and held it in 12 quarters. The position peaked at $3.35M in Q1 2022. 34 funds tracked by Wall St. Rank hold FINS as of Q2 2024.

Equitec Proprietary Markets reported no remaining Angel Oak Financial Strategies Income Term Trust position as of Q2 2024 after selling out during the quarter.
Equitec Proprietary Markets sold 111,001 Angel Oak Financial Strategies Income Term Trust shares in Q2 2024, an estimated $1.39M.
Equitec Proprietary Markets first reported a position in Angel Oak Financial Strategies Income Term Trust in Q2 2021 and held it in 12 quarters.
Equitec Proprietary Markets's Angel Oak Financial Strategies Income Term Trust position peaked at $3.35M in Q1 2022.
34 funds tracked by Wall St. Rank held Angel Oak Financial Strategies Income Term Trust as of Q2 2024.

Based on Equitec Proprietary Markets's 13F filing for Q2 2024, filed 12 Jul 2024.