Matisse Capital’s Angel Oak Dynamic Financial Strategies Income Term Trust DYFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,060
| Closed | -$733K | – | 132 |
|
|
2022
Q2 | $733K | Hold |
43,060
| – | – | 0.7% | 51 |
|
|
2022
Q1 | $797K | Sell |
43,060
-3,940
| -8% | -$72.9K | 0.73% | 42 |
|
|
2021
Q4 | $968K | Hold |
47,000
| – | – | 0.67% | 36 |
|
|
2021
Q3 | $961K | Hold |
47,000
| – | – | 0.35% | 53 |
|
|
2021
Q2 | $950K | Hold |
47,000
| – | – | 0.3% | 66 |
|
|
2021
Q1 | $885K | Buy |
47,000
+6,435
| +16% | +$121K | 0.26% | 75 |
|
|
2020
Q4 | $758K | Buy |
40,565
+24,597
| +154% | +$460K | 0.24% | 82 |
|
|
2020
Q3 | $284K | Buy |
+15,968
| New | +$284K | 0.11% | 112 |
|