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
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: Q1 2026 in Review
Mathes Company held its Angel Oak Dynamic Financial Strategies Income Term Trust (DYFN) position steady in Q1 2026 at 15,728 shares worth $201K. The position accounts for 0.07% of the portfolio, ranked #124.
Mathes Company first reported a position in DYFN in Q2 2020 and has held it in 23 quarters since. The position peaked at $360K in Q2 2020. 1 fund tracked by Wall St. Rank holds DYFN as of Q1 2026.
- Mathes Company held 15,728 shares of Angel Oak Dynamic Financial Strategies Income Term Trust worth $201K as of Q1 2026.
- Mathes Company left its Angel Oak Dynamic Financial Strategies Income Term Trust share count unchanged in Q1 2026.
- Angel Oak Dynamic Financial Strategies Income Term Trust made up 0.07% of Mathes Company's portfolio in Q1 2026, its #124 holding.
- Mathes Company first reported a position in Angel Oak Dynamic Financial Strategies Income Term Trust in Q2 2020 and has held it in 23 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 Q1 2026.
Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.