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

Matisse Capital’s Portfolio FINS Stock Details FINS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$82.6K	0.91%	46
2022 Q3	$986K	Buy	73,616 +50,411	+217%	+$720K	1.25%	32
2022 Q2	$338K	Buy	23,205 +2,900	+14%	+$42.8K	0.32%	92
2022 Q1	$321K	Sell	20,305 -34,120	-63%	-$555K	0.3%	89
2021 Q4	$928K	Buy	54,425 +21,368	+65%	+$359K	0.64%	38
2021 Q3	$563K	Hold	33,057	–	–	0.21%	80
2021 Q2	$594K	Sell	33,057 -11,943	-27%	-$216K	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	+$303K	0.12%	106
2020 Q2	–	Sell	-19,952	Closed	-$341K	–	168
2020 Q1	$341K	Buy	+19,952	New	+$394K	0.13%	127

Other funds holding FINS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Matisse Capital's FINS Position: Q4 2023 in Review

Matisse Capital sold out of Angel Oak Financial Strategies Income Term Trust (FINS) in Q4 2023, closing a stake of 80,000 shares — an estimated $963K sold.

Matisse Capital first reported a position in FINS in Q1 2020 and held it in 14 quarters. The position peaked at $1.02M in Q4 2022. 40 funds tracked by Wall St. Rank hold FINS as of Q4 2023.

Matisse Capital reported no remaining Angel Oak Financial Strategies Income Term Trust position as of Q4 2023 after selling out during the quarter.
Matisse Capital sold 80,000 Angel Oak Financial Strategies Income Term Trust shares in Q4 2023, an estimated $963K.
Matisse Capital first reported a position in Angel Oak Financial Strategies Income Term Trust in Q1 2020 and held it in 14 quarters.
Matisse Capital's Angel Oak Financial Strategies Income Term Trust position peaked at $1.02M in Q4 2022.
40 funds tracked by Wall St. Rank held Angel Oak Financial Strategies Income Term Trust as of Q4 2023.

Based on Matisse Capital's 13F filing for Q4 2023, filed 8 Feb 2024.