Matisse Capital’s Angel Oak Financial Strategies Income Term Trust FINS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,000
| Closed | -$963K | – | 202 |
|
|
2023
Q3 | $963K | Hold |
80,000
| – | – | 0.68% | 53 |
|
|
2023
Q2 | $945K | Hold |
80,000
| – | – | 0.59% | 59 |
|
|
2023
Q1 | $986K | Hold |
80,000
| – | – | 0.64% | 56 |
|
|
2022
Q4 | $1.02M | Buy |
80,000
+6,384
| +9% | +$81.8K | 0.91% | 46 |
|
|
2022
Q3 | $986K | Buy |
73,616
+50,411
| +217% | +$675K | 1.25% | 32 |
|
|
2022
Q2 | $338K | Buy |
23,205
+2,900
| +14% | +$42.2K | 0.32% | 92 |
|
|
2022
Q1 | $321K | Sell |
20,305
-34,120
| -63% | -$539K | 0.3% | 89 |
|
|
2021
Q4 | $928K | Buy |
54,425
+21,368
| +65% | +$364K | 0.64% | 38 |
|
|
2021
Q3 | $563K | Hold |
33,057
| – | – | 0.21% | 80 |
|
|
2021
Q2 | $594K | Sell |
33,057
-11,943
| -27% | -$215K | 0.19% | 91 |
|
|
2021
Q1 | $783K | Hold |
45,000
| – | – | 0.23% | 86 |
|
|
2020
Q4 | $757K | Buy |
45,000
+26,700
| +146% | +$449K | 0.24% | 83 |
|
|
2020
Q3 | $308K | Buy |
+18,300
| New | +$308K | 0.12% | 106 |
|
|
2020
Q2 | – | Sell |
-19,952
| Closed | -$341K | – | 168 |
|
|
2020
Q1 | $341K | Buy |
+19,952
| New | +$341K | 0.13% | 127 |
|