Matisse Capital’s Angel Oak Dynamic Financial Strategies Income Term Trust DYFN Stock Holding History

Matisse Capital’s Portfolio DYFN Stock Details DYFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$75.8K	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%	+$120K	0.26%	75
2020 Q4	$758K	Buy	40,565 +24,597	+154%	+$442K	0.24%	82
2020 Q3	$284K	Buy	+15,968	New	+$305K	0.11%	112

Other funds holding DYFN

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

Matisse Capital's DYFN Position: Q3 2022 in Review

Matisse Capital sold out of Angel Oak Dynamic Financial Strategies Income Term Trust (DYFN) in Q3 2022, closing a stake of 43,060 shares — an estimated $733K sold.

Matisse Capital first reported a position in DYFN in Q3 2020 and held it in 8 quarters. The position peaked at $968K in Q4 2021. 1 fund tracked by Wall St. Rank holds DYFN as of Q3 2022.

Matisse Capital reported no remaining Angel Oak Dynamic Financial Strategies Income Term Trust position as of Q3 2022 after selling out during the quarter.
Matisse Capital sold 43,060 Angel Oak Dynamic Financial Strategies Income Term Trust shares in Q3 2022, an estimated $733K.
Matisse Capital first reported a position in Angel Oak Dynamic Financial Strategies Income Term Trust in Q3 2020 and held it in 8 quarters.
Matisse Capital's Angel Oak Dynamic Financial Strategies Income Term Trust position peaked at $968K in Q4 2021.
1 fund tracked by Wall St. Rank held Angel Oak Dynamic Financial Strategies Income Term Trust as of Q3 2022.

Based on Matisse Capital's 13F filing for Q3 2022, filed 8 Nov 2022.