Mathes Company’s Angel Oak Dynamic Financial Strategies Income Term Trust DYFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $201K | Hold |
15,728
| – | – | 0.06% | 128 |
|
|
2026
Q1 | $201K | Hold |
15,728
| – | – | 0.07% | 124 |
|
|
2025
Q4 | $208K | Hold |
15,728
| – | – | 0.07% | 121 |
|
|
2025
Q3 | $206K | Hold |
15,728
| – | – | 0.07% | 122 |
|
|
2025
Q2 | $204K | Hold |
15,728
| – | – | 0.08% | 121 |
|
|
2025
Q1 | $212K | Hold |
15,728
| – | – | 0.09% | 120 |
|
|
2024
Q4 | $200K | Hold |
15,728
| – | – | 0.07% | 124 |
|
|
2024
Q3 | $208K | Hold |
15,728
| – | – | 0.07% | 127 |
|
|
2024
Q2 | $195K | Sell |
15,728
-2,346
| -13% | -$29.1K | 0.07% | 128 |
|
|
2024
Q1 | $226K | Buy |
18,074
+4,000
| +28% | +$50K | 0.08% | 128 |
|
|
2023
Q4 | $168K | Hold |
14,074
| – | – | 0.07% | 129 |
|
|
2023
Q3 | $169K | Sell |
14,074
-263
| -2% | -$3.16K | 0.08% | 123 |
|
|
2023
Q2 | $169K | Buy |
+14,337
| New | +$169K | 0.07% | 122 |
|
|
2022
Q4 | $214K | Hold |
16,683
| – | – | 0.11% | 120 |
|
|
2022
Q3 | $224K | Buy |
16,683
+2,458
| +17% | +$42.3K | 0.12% | 114 |
|
|
2022
Q2 | $242K | Hold |
14,225
| – | – | 0.12% | 113 |
|
|
2022
Q1 | $263K | Hold |
14,225
| – | – | 0.1% | 114 |
|
|
2021
Q4 | $293K | Sell |
14,225
-900
| -6% | -$18.3K | 0.1% | 117 |
|
|
2021
Q3 | $309K | Hold |
15,125
| – | – | 0.11% | 107 |
|
|
2021
Q2 | $306K | Hold |
15,125
| – | – | 0.11% | 106 |
|
|
2021
Q1 | $285K | Sell |
15,125
-2,875
| -16% | -$53.5K | 0.11% | 109 |
|
|
2020
Q4 | $336K | Hold |
18,000
| – | – | 0.14% | 102 |
|
|
2020
Q3 | $321K | Hold |
18,000
| – | – | 0.15% | 92 |
|
|
2020
Q2 | $360K | Buy |
+18,000
| New | +$355K | 0.18% | 87 |
|
Mathes Company's DYFN Position: Q2 2026 in Review
Mathes Company held its Angel Oak Dynamic Financial Strategies Income Term Trust (DYFN) position steady in Q2 2026 at 15,728 shares worth $201K. The position accounts for 0.06% of the portfolio, ranked #128.
Mathes Company first reported a position in DYFN in Q2 2020 and has held it in 24 quarters since. The position peaked at $360K in Q2 2020. 1 fund tracked by Wall St. Rank holds DYFN as of Q2 2026.
- Mathes Company held 15,728 shares of Angel Oak Dynamic Financial Strategies Income Term Trust worth $201K as of Q2 2026.
- Mathes Company left its Angel Oak Dynamic Financial Strategies Income Term Trust share count unchanged in Q2 2026.
- Angel Oak Dynamic Financial Strategies Income Term Trust made up 0.06% of Mathes Company's portfolio in Q2 2026, its #128 holding.
- Mathes Company first reported a position in Angel Oak Dynamic Financial Strategies Income Term Trust in Q2 2020 and has held it in 24 quarters since.
- Mathes Company's Angel Oak Dynamic Financial Strategies Income Term Trust position peaked at $360K in Q2 2020.
- 1 fund tracked by Wall St. Rank held Angel Oak Dynamic Financial Strategies Income Term Trust as of Q2 2026.
Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.